Importing from GoSystem Audit and GoSystem Fund
Requirements
Prerequisites
- If Protection is activated, the File permission "Import" is required to perform this operation.
Procedure
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Open the client file in which you want to import.
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From the Engagement tab, select Import | Working Paper Software.
- In the Convert From field, select GoSystem Audit or GoSystem Fund.
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In the Version field, select the version of the application you would like to import.
Note: Click here to see all Working Paper Software supported versions.
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In the Convert Path field, type the exact path where the file you want to import resides or use Browse to locate the file manually.
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To import client information, click Import Client Information. This information will be displayed in the Engagement Properties dialog.
- Complete the remaining fields of the dialog. >>Quick Reference
- Click OK to begin importing.
Note: If importing a rolled forward Trial Balance from GoSystem tax, a preliminary balance may appear in Working Papers if the ’Zero account balances in TB’ option was not selected in GoSystem Tax. Selecting this option clears opening balances for the following period.
Results
The information from the GoSystem files will be imported into the Working Papers client file.
