Limitación de responsabilidad por el uso del Traductor Google. Haga clic aquí .
Importing from Simply Accounting Windows (Export)
This topic contains information about importing files from Simply Accounting Windows (Export) 2008 into CaseWare Working Papers. If you have Simply Accounting 2008 installed on your computer, please see here.
Requirements
-
Downland the export utility to create a Simply Accounting 2008 export file
Note: You will be required to log in to your MyCase account.
The export utility generates a series of files in the export path, named after the Simply Accounting file name.
|
|
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.
-
In the Import Fromfield, select Simply Accounting Windows (Export) and in the Version field, select the default version 2008.
Note: Click here to see all accounting software supported versions.
- In the Import Path, type or select the exact path where the CaseWare Simply Accounting 2008 export utility created the export files 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
Accounting data is imported into the client file.
Note
- Account Class will not be brought into Working Papers during the import.