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Opening balances

What the workshop already had on the day the books opened — stock on the shelf, money customers owed, money owed to suppliers, cash in the till. Declared once, before anything else is entered, because every figure this product reports is wrong by whatever was there already.

Owner's stake at go-live Assets declared, less what was owed
Books open on Set on the workshop settings screen
Declarations posted Opening transactions in the books

Declare what you had

Save your existing stock list, customer balances and supplier balances as a CSV and paste it below — or type the rows in by hand. Nothing is posted until you have seen exactly what will be.

Imports

When File Posted Already declared Declared value By