...
- Delete any dissections prior to the Go live date
- Run a Trial Balance on Readysell 8 to check that there are no transactions that have been entered and back dated to prior the go live date
- If there has been backdating into Readysell V8 since the conversion date, work out what needs to be done done and what there are transactions that have been backdated.
- Once you have a clear general ledger, a brought forward journal needs to be manually entered into Readysell V8 to stand for the closing general ledger of your old system
- You will need to run off a General Ledger Balance Sheet or Trial Balance up to the conversion date off you old system, once again work out what financial year you want to start Readysell 8 in
- This journal has to be dated correctly
- Check that the imported data for Accounts receivable, accounts payable, stock and all bank accounts balance to the general ledger account figure in the brought forward journal
...