"Move shop bookkeeping without losing the opening balance"
"Source","https://bluefinchadvisors.com/blog/small-shop-bookkeeping-migration-opening-balance-check"
"Basis","User-entered planning records. Filled fields do not establish completion, approval or compliance."

"Cutover date","Record group","Old-system total","Imported total","Difference","Verification owner","Missing required fields"
"October 31","Unpaid invoices","$12,400","$12,400","$0 after invoice review","Bookkeeper","None"

"Use this worksheet"
"Use one row for each item described in the article."
"Record the source, unresolved difference and next action before marking an item complete."
"Review the actual business records separately. This worksheet does not connect to accounts or change your records."

"Sources"
"IRS: supporting business records","https://www.irs.gov/businesses/small-businesses-self-employed/what-kind-of-records-should-i-keep"
"SBA: manage your finances","https://www.sba.gov/business-guide/manage-your-business/manage-your-finances"
"FTC: protecting personal information","https://www.ftc.gov/business-guidance/resources/protecting-personal-information-guide-business"