Opening Balances Import

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1. Upload Trial Balance
2. Review & Configure
3. Commit

Upload QuickBooks Trial Balance

Run Reports → Accountant & Taxes → Trial Balance in QuickBooks, set the date to your cutover, and export to Excel. The file should have columns matching GL Code (or Account #), Debit, Credit — typically with the GENUS account codes already mapped (you'd have done this in Step 1 of the migration).

Optional step: if your GL Detail upload covers from day one, you can skip this entirely.