-- Reference --

DacEASY Import dialog fields

Depending on the version that you are importing from and the import components that you selected, some of the fields/options may be disabled.

Field Description
Prior Year Data

Imports prior year balances into Working Papers.

Note: Any existing prior year data will be overwritten. To leave existing prior year balances untouched, leave the check box empty.

Budget Data Imports the budget data.
Period Balances

Imports the period balances when importing the Trial Balance.

Refer to Importing period balances for more information.

Periods 1-12 Imports periods 1 to 12.
Periods 13-24 Imports periods 13 to 24.
Retained Earnings a/c no. The account number associated with the retained earnings. Working Papers searches the data files if this is left blank.