Check cut-off date and period
Confirm the agreed opening date, financial period and approved trial balance.
Related guide: Chart Of AccountsOpen the opening balance screen
Use the supported Main ERP opening balance workflow for the correct company.
Enter verified balances
Input only approved account balances and verify debits and credits as required by the ERP.
Review with finance
Review totals and account mapping with an authorized accountant before posting.
Confirm saved balances
After authorized posting, review trial balance or account ledgers for correctness. Avoid duplicate imports.