Month-End Historical Balance Upload is a service provided by the Earnings Edge Accounting Services team, where we load your month-end historical balance data into CU*BASE for your reference. After ordering this service, a member of the EEAS team will be reaching out to gather additional details needed to begin your project.
What information will we need from you?
- A list of months that you would like data loaded into CU*BASE.
- A detailed trial balance for each month that you would like data loaded. (Excel format required)
Once we receive the information required, the EEAS team will work to load your month-end historical balance data into your CU*BASE general ledger history. Once this work has been completed, the EEAS team will send you CU*BASE trial balances for each month requested. This will allow you to verify the balances and ultimately sign-off on the work completed.
