Importing from EZEBiz Company Manager
Working Papers can import the trial balance and full general ledger detail or the trial balance with opening entries. The components exported determine what is available for import into Working Papers.
Requirements
- Use the export module in EZEBiz Company Manager to create an export file.
The required export files include:
| File | Containing... |
|---|---|
| filename.csv | Trial balance and/or general ledger detail depending on export selections. |
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.
-
On the Engagement tab, in the Data group, click Import | Accounting Software.
- In the Import From field, select EZEBiz Company Manager and in the Version field, select the default version 2.0.
-
In the Import Path field, type the exact path where the file you want to import resides or use Browse to locate the file manually.
-
Under Import Components, choose to import either:
- The Trial Balance (Opening Entries) or,
- The General Ledger Detail.
-
To import client information, click Import Client Information. This information will be displayed in the Engagement Properties dialog.
- In the EZEBiz Exported Text File (*.csv) field, select the EZEBiz file to be imported.
- Click OK to begin importing.
Note: If the .CSV file fails to import properly, Working Papers may be searching for a text-only file. Re-export the data to a *.txt file, ensure it is in the directory selected in Step 5 and then repeat the import.
Results
Accounting data is imported into the client file.
