Including the General Ledger and Trial Balance

Adding the General Ledger and Trial Balance to your upload

A standard upload includes your Accounts Receivable and Accounts Payable ledgers. Select Include General Ledger and Trial Balance to add your General Ledger and Trial Balance as well. This full upload is the one to use for an audit or survey.

Where you choose this

You choose what to include when you start an upload, on the Which accounting package do you use? step. Your upload includes Accounts Receivable and Accounts Payable by default. To also include the General Ledger and Trial Balance, select Include General Ledger and Trial Balance before you select Next.

Depending on how your engagement is set up, your upload may include the General Ledger and Trial Balance automatically. In that case you will not see the checkbox.

For the full steps, see Step 2 of Starting an upload with Barclays Connect, or Step 2 of the guide for your cloud accounting package.

If you run into any issues during this process, please raise a ticket with our support team.