-- How Do I? --
Importing from BankLink
Working Papers can import bank transactions from BankLink as general ledger detail for an existing client without changing its opening balances or overwriting existing journals.
Requirements
- Use the Export module in Banklink to create an export file. >>How Do I?
| Export file | Containing... |
|---|---|
| filename.CSV | General ledger detail |
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.
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On the Engagement tab, in the Data group, click Import | Accounting Software.
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In the Import From field, select BankLink and in the Version field, select the default 5.0.
The General Ledger Detail will be imported.
Note: Click here to see all accounting software supported versions.
-
To import client information, click Import Client Information. This information will be displayed in the Engagement Properties dialog.
- In the Import ASCII file field, type or select the BankLink export file name that you exported above or use Browse to locate this file manually.
- Click OK to begin importing.
Results
Accounting data is imported into the client file.
