Data Validation & Reconciliation

Reconciling imported figures against legacy reports before go-live.

Validation Checklist

Thorough validation guarantees that data was transferred without discrepancy:

• Reconcile Trial Balance totals against legacy general ledger.
• Verify total inventory valuation matches between systems.
• Cross-check Accounts Receivable and Payable aging reports.
• Confirm bank account balances match latest bank statements.