Import LimeBooks Trial Balance straight into TaxCalc
Import your LimeBooks trial balance straight into TaxCalc
The first time you import your trial balance into Taxcalc you will need to import the LimeBooks Map into your taxcalc software. Attached is the default map you need to import along with a step by step guide. If you have any issues please contact us at support@lime-books.co.uk
The steps are as follows:
1) Save the file "LimeBooks to TaxCalc Import Map.tbimport" and
your csv Trial Balance from LimeBooks to your computer storage.
2) Open TaxCalc, Accounts Production and access the client that
you wish to import the Trial Balance into TaxCalc for
3) Create/Open the financial year that you will be importing the Trial
Balance into.
4) Go to 'Posting'.
5) Click Import Trial Balance.
6) Select the import method as "Import via CSV file", click
continue.
7) Click Browse... Browse to your LimeBooks csv Trial Balance, select
the file and click open.
8) Select the option to 'Use an existing map', click continue.
9) Click 'Import Map', browse to find the file "LimeBooks to TaxCalc
Import Map.tbimport" as saved in step 1.
10) You will see confirmation of import map being saved.
11) Click on "LIMEBOOKS Import MAP", click continue.
12) You will now see the codes and categories being imported in
the two left-hand columns and the codes that these will be
presented in on TaxCalc in the two right-hand columns.
13) Check these codes are in the correct place and adjust if necessary.
14) Click continue, then click continue again, you will then see the
number of lines imported and the totals imported.
15) Click Finish, you've now imported your trial balance into TaxCalc
1) Click on Bank Accounts at the top of the screen 2) Click on Import CSV on the bank account you wish to import transactions into. 3) Select the bank the CSV has been downloaded from 4) Select the CSV File 5) Click on Upload and process CSV File * ...
1) Click on Bank Accounts at the top of the screen. 2) Click on Import PDF 3) Select the PDF document you wish to upload 4) Click Upload File * Please not there is a wait time of 60 minutes on average for the bank statements to be processed. You will ...
1) Click on Business Details 2) On the right hand side you will see a heading Business Customers To add a customer individually click Add New Customer To edit a customer click View/Edit Customers To import a customer list click Import Customers. (You ...
1) Click on Bank Accounts 2) Click on Reconcile for the bank account you wish to reconcile 3) Enter the date the bank statement goes up to 4) Enter your statement balance. This should be the balance per the bank statement 5) Tick each transaction ...
We'd love to help you learn more about LimeBooks and how it might fit specifically into your business. Our most effective method of showing how LimeBooks works and how it suits you is by providing you with a one-to-one demonstration, we'll cover the ...