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Cutover Entry Builder
Enter a trial balance and each account’s last reconciled date, and get the opening journal entries that start the new books exactly where the reconciled history ends.
How it works
- 1
Upload the trial balance
Use the source system’s trial balance as of the cutover.
- 2
Set reconciled dates
Enter the last reconciled statement date for each bank and card account.
- 3
Build the entries
Opening balances are rolled up per account as of its own cutover date.
- 4
Review and import
Download entries ready for QuickBooks Online’s journal import.
What you put in
- Trial balance
- Last reconciled date per account
What you get
- Opening journal entries
- Tie-out to the source trial balance
Who it’s for
Firms migrating clients between QuickBooks versions or into a fresh company.
Coming soon
This tool is in development. It builds on the QuickBooks COA Library, which you can use today.
See the COA Library