Before You Start
This guide assumes you have administrator access to both Zoho Books and a new Xero subscription.
Overview
What You’ll Learn
- How to prepare Zoho Books data for a clean export
- Setting up your new Xero organization correctly
- Importing chart of accounts and opening balances
- Verifying data integrity and initial balance reconciliation
1. Preparation Steps
Before starting the migration, gather the following essential data from Zoho Books:
Required Data Exports
- Chart of Accounts (ensure account codes are unique)
- Customer and Supplier Contact Lists
- Trial Balance Report (as of your migration date)
- Bank and Credit Card Account Balances (as of migration date)
Optional (but recommended)
- Inventory Item List with quantities and values
- Open Invoices and Bills (for a detailed cut-over)
- Sales Tax Rates and Historical Tax Transactions
2. Choosing Your Migration Strategy
You have two primary approaches for moving data from Zoho Books to Xero.
Method A: Manual CSV Exports & Imports
This involves exporting various reports and lists from Zoho Books as CSV files and then manually importing them into Xero.
- It’s free (only your time).
- Full control over data mapping.
- Good for very simple datasets.
- Time-consuming for large datasets.
- Prone to human error (formatting, duplicates).
- Limited historical transaction import.
Method B: Third-Party Migration Tools
These are paid services designed to automate the transfer of accounting data between platforms.
Expert Tip: For complex migrations involving significant historical data, or if you’re migrating multiple companies, we strongly recommend using a specialized third-party migration tool. They reduce errors and save considerable time, ensuring a smoother transition.
3. Step-by-Step: The Manual Migration Flow
Here is the high-level workflow for a clean manual migration.
The process typically involves extracting data from Zoho Books, cleaning and formatting it for Xero, then importing it step-by-step. This ensures a logical progression and allows for verification at each stage. Start with foundational data like your Chart of Accounts, then contacts, and finally, opening balances.
Here is a sample code block to show how an opening balance journal entry might be structured for import.
{
"date": "2025-10-29",
"description": "Opening Balance - Bank Account",
"reference": "OB-BANK-001",
"lines": [
{ "account": "1000 Bank Account", "debit": 15000.00, "credit": 0.00 },
{ "account": "3000 Opening Balances Equity", "debit": 0.00, "credit": 15000.00 }
]
}
4. Executing the Migration
- 1
Export Chart of Accounts from Zoho Books
Navigate to “Accountant” > “Chart of Accounts” in Zoho Books, then export to CSV. Clean up any inactive accounts or duplicates.
- 2
Export Customer and Supplier Lists
In Zoho Books, go to “Sales” > “Customers” and “Purchases” > “Vendors” to export contacts. Ensure all required fields for Xero are present (e.g., email, address).
- 3
Export Trial Balance & Bank Balances
Run a Trial Balance report in Zoho Books as of your migration start date. Also, export final bank statement balances for all relevant accounts.
- 4
Import into Xero & Map Accounts
Import your Chart of Accounts, Contacts, and then enter opening balances using the Xero conversion balances tool, matching your Zoho Books Trial Balance.
Common Error: Date Formats & Balance Discrepancies
Ensure all dates in your import files are in Xero’s required format (e.g., DD/MM/YYYY or MM/DD/YYYY). Crucially, your Xero Trial Balance after import must exactly match your final Zoho Books Trial Balance on the migration date.
5. Post-Migration Verification
Verification Checklist
- Run a Trial Balance in Xero and compare it line-by-line with Zoho Books
- Verify all bank account opening balances against bank statements
- Check for duplicate contacts or incorrect contact details
- Process a few test transactions (invoice, bill, bank reconciliation)
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