Reconciling the beginning trial balance

To reconcile the beginning trial balance

1. From the > Setup menu, click Company > Beginning Balances > Trial Balance.
2. Multi-company only. Select a company.

3. Click (Reports), and click Beginning Balance Trial Balance.
4. Click (Customize). In the Basis field, select either Accrual or Cash, and click OK.
5. Review the report total to verify that the debit and credit amounts are equal.
6. When you are finished reconciling all your other beginning balances, verify that your control account balances.
7. If the date for your starting beginning balance in Ajera is in the prior fiscal year, close the prior fiscal year.

If you do not remember your beginning balance date, see the Balances As Of field on this window (or go to > Setup > Company > Preferences > General tab, and see the Beginning Balances Date field).  

If you do not remember your fiscal year, go to > Setup > Company > Preferences > General tab, and see the fields in the Fiscal Year area of the window.