FinancialsSalesExpensesInventoryPaymentsBankingReportsDataSettings
Demo company

Data

The General Ledger is your book of record. Everything else adds detail or checks it, in this order.

StepsChecks & history
StepsReadiness by sectorUpload a file

Step by step. Your file stays in your browser.

  1. What
  2. 2Get file
  3. 3Upload
  4. 4Check
  5. 5Save
  6. 6Done

Get your opening balances

Use Odoo, or our template.

From Odoo

  1. 1Open Odoo: Accounting → Reporting → General Ledger (or Trial Balance).
  2. 2Pick one day: from and to the day before your books start (e.g. 30/06/2021).
  3. 3Tick “Initial balance” if you see it. Click Export → Excel.

No Odoo? Use our template

Download the opening balances template
  • Fill it in. Save it.
  • One number in each box.

Only have a PDF? That works too.

HomeSalesExpenses