Clean Slate Installation Pre-training Requirements Checklist
If you choose to start with a Clean Slate approach instead of importing data from a previous system, this checklist will help you understand what is needed before scheduling your training.
⚠️ IMPORTANT: Training cannot begin until we receive the items listed below (also listed on the downloadable PDF)
Clean Slate Installation Pre-training Requirements:
- General ledger chart of accounts (in Excel format)
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- Trial balance from last full month
- Trial balance from last fiscal year (if fiscal year was closed)
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- Confirmation all bank reconciliations for all accounts are up to date
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- Number of open transactions (deals)
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- List of open of open transaction (deals) with a trust deposit
- Address of transaction, amount paid, date paid
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- List of open accounts receivable
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- List of open account payable
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- List of outstanding cheques
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👉To download a PDF copy of the checklist, click here.
