We need 4 kinds of information to inform a Dryrun Scenario. While the report names might be slightly different across platforms, what follows is a list of what is generally needed.

We're off to a good start if we can grab the following info to map to our spreadsheet uploader:

Balances and Transactions

  • Bank Balances

  • Bank Transactions

  • Payroll summary

Aging A/R, A/P

  • A/P Aging Detail

  • A/R Aging Detail

Current A/R, A/P

  • Payable Report

  • Receivable Report

Future Sales

  • Pending Sales Report

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