The Trial Balance template is used to track all GL Account month end balances for the previous month prior to conversion date.
The sample template is attached at the end of the article. Fields in red are required. Please complete one template for every property listed in your portfolio.
GL Account Number: Enter GL number.
GL Account Name: Enter GL account name.
3/31/2014: Replace this header with the end date Trial Balance report for the month prior to the conversion date. The date should be in format mm/dd/yyyy.