-- Reference --
DacEASY Import dialog fields
Depending on the version that you are importing from and the import components that you selected, some of the fields/options may be disabled.
Field | Description |
---|---|
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. |
Budget Data | Imports the budget data. |
Period Balances |
Imports the period balances when importing the Trial Balance. Refer to Importing period balances for more information. |
Periods 1-12 | Imports periods 1 to 12. |
Periods 13-24 | Imports periods 13 to 24. |
Retained Earnings a/c no. | The account number associated with the retained earnings. Working Papers searches the data files if this is left blank. |