So that we may match any data that you have in your current accounts system, we will need from you the following information but again, we will give full assistance to ensure nothing is missed. It is important that you are feeling confident that we have all the records needed to get you started.
- All the invoices and credit notes (the amount owing to you) which are outstanding at the date we agree will be your conversion date (the first day your accounting records are started in Xero)
- You will also need to provide the total amount of any uncleared funds like unpresented cheques. This is the difference between your actual bank account balance, and the bank account balance shown on your current accounting system
- Trial Balance or Balance Sheet Reports that detail your balances at the day before the agreed Xero conversion date
If you are uncertain about these reports, we will help work out your balances.
