Creating an export file in BankLink

Before importing into Working Papers, an export file must be made in BankLink. The export file will allow you to import the trial balance with full general ledger detail into Working Papers.

Procedure

1. Access the Data Entry menu and choose Code Entries.

   For each bank transaction, select an account that the transaction should be posted to.

2. Access the Other Functions menu.
3. Select Accounting System | Working Papers to specify Working Papers as the system used.
4. From the Other Functions menu, select Extract data.
5. Select the From and To dates and the File name for the exported data.
6. Select the folder in which to place the Export file.
7. Click OK.

Results

The export file will be ready for import into Working Papers.

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Related Topics

• Accounting Software Import Index