Implementation Balance

Getting Started #

One of the biggest challenges in a new Vista implementation is knowing the correct steps for loading beginning balances. These templates provide a structured and seamless approach to importing balances, minimizing errors and ensuring a smooth transition.

By following the templates below, you’ll be guided through the most efficient balance-loading process available, helping you establish a solid financial foundation in your Vista environment.

Available Templates #

  • Implementation Balance – AP 1099 Totals
  • Implementation Balance – AP Open Invoices
  • Implementation Balance – AR Open Invoices
  • Implementation Balance – CM Outstanding Checks
  • Implementation Balance – GL Account Balances
  • Implementation Balance – JB Billed and Received
  • Implementation Balance – JB Open Invoices
  • Implementation Balance – JC Job Cost
  • Implementation Balance – JC Billing, Received, Retainage
  • Implementation Balance – PO Open Purchase Orders
  • Implementation Balance – PR Employee Accums
  • Implementation Balance – PR Employee Leave
  • Implementation Balance – SL Open Subcontracts