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Hello all,
I'm importing the beginning ledger balances through data management and I wanted to know what TransDate should be for all those debit and credit lines. Should it be the actual date of those transactions or should it be the date the data is imported. I'm confused. Thank you in advance.
Warm Regards,
Sidra
Hi Sidra,
Usually, it will be the last day of previous period before the start date of going live. If a customer will go live on January 1 2023, then you can use the date December 31 2022. After loading all transactions into journals and posting them, you can create opening balances for 2023.
Thank you so much. Happy holidays
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