Creating an export file from RealBroker

Procedure

1. From the RealBroker menu, select Reports | Accounting.
2. Select the Export to CaseWare check box.
3. Enter the applicable date range in the appropriate field.
4. If you have multiple companies, select the applicable company from the list.
5. Click the Build Report button.
6. When the report is ready select from the menu File | Export.
7. Select the applicable directory and filename, then click Save.

Results

RealBroker saves the export file as a text file (.txt) by default. This text file contains the trial balance data, therefore allowing the trial balance to be imported into Working Papers.

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Related Topics

• Accounting Software Import Index