Please understand that it is impossible to make an exact copy of your data in a different accounting system. There will be some information that we can’t convert and some information will look different when converted. Despite this, in most cases, the balances in the Trial Balance report should match between the source system and Xero.

• Foreign Currency
• General
  • Causes of Complications
  • What data will be converted
  • What data won’t be converted
• Workarounds
  • Transactions types we can’t convert
  • Bank and credit cards
  • VAT/Tax
  • Receivables and Payables
  • No name transactions
  • Rounding/Decimal places
  • Payroll
• Things you may need to tidy post-conversion
  • Reconciling bank transactions
  • Check the VAT/Tax codes in chart of account items
  • Filing VAT/Tax returns
  • Allocating payments to invoices or bills
  • Foreign currency (if applicable)