1. A Generic Data Migration Model Load Postings / Balances YTD Balances YTD Balances Source Destination Enrich & Transform © Management Info. Ltd 2011 Account CC Amount DC Notes 498839 21 4000.00 D Payment 347959 45 4578.45 C Receipt 348759 77 43908.40 D Accrual 340957 22 100.00 D Misc Account CC Amount DC Notes 498839 21 4000.00 D Payment 347959 45 4578.45 C Receipt 348759 77 43908.40 D Accrual 340957 22 100.00 D Misc Reconcile Account CC Amount DC Notes 498839 21 4000.00 D Payment 347959 45 4578.45 C Receipt 348759 77 43908.40 D Accrual 340957 22 100.00 D Misc