Michaela Greene
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Articles
Recent activity by Michaela Greene-
Removing accounts from the Trial Balance
In this guide, we will take you through how to remove accounts from the trial balance manually. Go to the Trial Balance Page;Select the File Dropdown and select "Edit Mode"Locate the account you w...
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Saving an Accounting Structure and custom mapping
Once you have edited an Accounting Structure in a client file you can save the Accounting Structure template to then apply this to other client files. The saved Accounting Structure templates can b...
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Editing Formulas
Formulas are usually Totals of different categories. The most common ones used are: Total Assets (Total Current Assets, Total Non Current Assets) Total Liabilities (Total Current Liabilities, Tota...
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Adding a custom Lead Schedules
Adding a Lead Schedule In your Trial Balance select "Tools" Select "Edit Accounting Structure" Hover right on an Account Type row. Select Lead Schedule from the dropdown menu and this will insert a...
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Editing Account Types
Account Types are similar to categories or headings. The most common ones used are: Assets (Current Assets,Non Current Assets) Liabilities (Current Liabilities, Non Current Liabilities) Equity Reve...
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How to Access Edit Accounting Structures
Editing an Accounting Structure can be done within a client file or from the Accounting Structure module.Note: If you edit from within the client file it will only apply to that file. If you want i...
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How to Edit the Accounting Structure
Accessing Editing from Client File View Select Trial Balance in the client file; Ensure the Trial Balance has been imported. See here for instructions on importing the Trial Balance. Once importe...
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Trial Balance Import (CSV) - BGL Desktop and Reckon
Open the Trial Balance in your file and Select Import; Select Custom CSV as your import source; Download and open either the Reckon template or the BGL Desktop template;(The format the trial bal...
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Trial Balance Import Wizard (Custom CSV)
You will now be guided through the custom CSV import process with our Import Wizard. For your convenience, we have summarised the three key steps below: Step 1 - Open the Trial Balance Import Wizar...
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Accessing the Trial Balance import menu
To access the import trial balance menu:1. From within the client file, click on the Trial Balance tab; 2. Click on the Import button;3. You will be taken to the Import page which offers all possib...