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Importing from Sage 50 Accounting CDN Edition (Simply) and Simply Accounting for Windows versions 8.0/8.5 Export
Working Papers allows you to import client data from Sage 50 Accounting Canadian Edition and Simply Accounting for Windows. If you are importing from versions 8.0/8.5 Export, follow the instructions below. Ensure that all requirements and prerequisites are met.
Note: If you are using Working Papers version 2009.00, please refer to Simply Accounting Windows import.
Requirements
- DAO 3.6
- Create an export file >>How Do I?
The required Simply Accounting files include:
| File |
|---|
| filename.mdb |
Prerequisites
- If Protection is activated, the File permission "Import" is required to perform this operation.
Procedure
-
Open the client file in which you want to import.
-
On the Engagement tab, in the Data group, click Import | Accounting Software.
- Under Import From, select Simply Accounting Windows.
- Under Version, select 8.0/8.5 Export.
-
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.
-
Under Import Components, choose to import either:
- The Trial Balance (Opening Entries) or,
- The General Ledger Detail.
-
To import client information, click Import Client Information. This information will be displayed in the Engagement Properties dialog.
- Complete the remaining fields of the dialog. >>Quick Reference
- Click OK to begin importing.
Results
The information from the Simply Accounting files will be imported into Working Papers.
Note
- Account Class will not be brought into Working Papers during the import.
