Accounting | Financial Management
QuickBooks Migration
Plenty of teams should keep QuickBooks as the ledger and run payables and vendor management on top of it, and plenty should move. The difference is whether your problem is the books or the work around them. Where you do move, history, masters, opening balances and in-flight invoices and bills come with you, validated before cutover rather than discovered after.
What it does
Inside QuickBooks Migration.
Connect QuickBooks, free. Masters, balances and open items load and validate against the source before anything is committed.
01
Masters
02
Opening balances
03
History
04
In-flight documents
05
Validation
06
Parallel run
07
Stay-and-connect
Where it sits
Part of Accounting.
General Ledger A ledger per entity, posted continuously and open to the source. Chart of Accounts A group chart that every entity maps into without losing its own. Journal Entries Manual entries that carry evidence, approval and a reason. Fixed Assets Capitalisation, depreciation and disposal tied to the purchase that created the asset. Financial Close A close checklist that knows what is already done. Consolidation Group numbers built from entity postings, with eliminations shown. Opening Balances The balances you arrive with, posted to the ledger and held against it. Ledger Setup The rules the ledger runs on, configured once and applied everywhere. Depreciation Runs A period charge drafted, reviewed and posted per book, never keyed by hand. Financial Statements P&L, balance sheet, cash flow generated from the ledger. Schedule III layouts. Drill from line to source. Multi-Currency Books Functional, transaction, reporting currency. FX revaluation at period end. Realised/unrealised gain-loss posted. Audit Trail & Evidence Every change hash-chained, append-only. Auditor-ready evidence pack export. Big-4 accepted.
Run QuickBooks Migration against your books.
A working session on your structure and a month of your documents.