Validating Trial Balance Totals
Print the Trial Balance PRIOR to the Go-live period that was used for all recreated postings. Print the Trial Balance from you old accounting system for the period/month PRIOR to the go-live date.
The amounts per associated account will match the amounts in the Trial Balance from the old system. These accounts will not be included in the mass beginning balance JE as they are already posted and will carry over as beginning balances.
Mark-up your old trial balance where necessary. Using the Orion trial balance, adjust the bank balances, accounts receivable, rent income, refundable security deposits residents, and refundable security deposits property. Once this is done, you can enter your beginning balances into Orion.