Importing from Settler GOLD Farm Software
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 Settler GOLD Farm Software to create an export file.
| File | Containing... |
|---|---|
| filename.cwe | Trial balance and/or general ledger detail depending on export selections. |
Note: If any problem arises when creating the export .cwe file, contact Settler Gold for the required Add-in to create this file.
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 Settler GOLD Farm Software and in the Version field, select the default version 5.0 and later.
Note: Click here to see all accounting software supported versions.
-
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 Settler GOLD Exported Text File (*.cwe) field, select the Settler GOLD file to be imported.
- Click OK to begin importing.
Results
Accounting data is imported into the client file.
