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Importing from Accountant's Drill
Prerequisites
- If Protection is activated, the File permission "Import" is required to perform this operation.
Procedure
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Open the client file in which you want to import.
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On the Engagement tab, in the Data group, click Import | Accounting Software.
- In the Import From field, select Accountant's Drill.
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In the Version field, select the default version 7.12.
Note: Click here to see all accounting software supported versions.
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In the Import Path field, type the exact path where the file you want to import resides or use Browse to locate the file manually.
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Under Import Components, choose to import either:
- The Trial Balance (Opening Entries) or,
- The General Ledger Detail.
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To import client information, click Import Client Information. This information will be displayed in the Engagement Properties dialog.
- Complete the remaining import options:
- Skip GIFI data - Select this check box to exclude GIFI code numbers from the import.
- Period Balances - Select this check box to import the period balances. For more information, see here.
- Include "Quantity" account in the Chart of Accounts - Select this check box to include a quantity account in Working Papers' Chart of Accounts.
- Click OK to begin importing.
Results
Accounting data is imported into the client file.