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About Consolidation and ProSystem fx Engagement

If an Engagement Binder is a consolidated Binder, it may contain multiple Trial Balance data sets. Working Papers can import one Trial Balance data set at a time, including one top level Trial Balance and all of its sub Trial balances.

If there is more than one top level Trial Balance in the Binder, you will be prompted to select one of the top level Trial Balances to be imported as the top entity in your Working Papers file. The following dialog enables you to select a top level Trial Balance for import: