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-- Reference --
Import dialog fields
The fields described below are relevant to imports from Accountant's Dream and Avantage Pro into Working Papers.
Field | Description |
---|---|
Include Adjusting and Other Journal Entries | Includes adjusting journal entries and other journal entries in the import to Working Papers. |
Prior Year Data |
Imports prior year balances into Working Papers. Note: Any existing prior year data will be overwritten. To leave existing prior year balances untouched, leave the check box empty. |
Use Client account number if available |
Uses the client account number if the file is using the client's chart of account numbers. If the box is not checked, the accounts are imported using the fixed chart of accounts set by the software program. |
Set period to yearly | Forces the file to use only yearly reporting periods. |