Manually enter trial balance figures

You can manually enter the accounts data on the Trial balance tab. You can also copy and paste trial balance data from another location or import from a client's bookkeeping application.

1. Go to Clients > Client list and find the required client.

2. On the Accounts widget on the client dashboard, select the required accounts.

3. On the Trial balance tab, work down the Profit & Loss list and enter required figures making sure you enter credits as negative amounts and debits as positive amounts.

   

4. Select Save changes.