- Chart of accounts: Trial balance, current year balances (Note: You can only import yearly files).
- Account Properties: Lead, sublead, class, tax line (tax line auto converted to Working Papers tax code and tax account created for booking purposes since Working Papers cannot post to tax code).
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Groupings (accessed in Working Papers in Setup Groupings):
- Journal Entries: Adjusting, passed adjusting (converted to unrecorded), tax entries, recurring entries, reversing entries.
- Company profile information, name/address, etc.
- Year-end date.
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- Transactions (bookkeeping).
- Eliminating entries.
- Interim reporting balances (quarterly, monthly for version 2006.A00; yearly for version 2007.A00).
- Additional reversing entries options not supported by Working Papers (effect, error, etc).
- Error entries: Not supported by Working Papers.
- Prior year balances: Working Papers does not import prior year balances because Auditvision stores the unadjusted prior balances. The correct prior year balances in Working Papers should be adjusted balances, however, since Auditvision stores multiple years of data in a single file, you can specify the prior year to import, then do a year end close in Working Papers. After this, prior figures will be correct. If you then do an import for current year in Working Papers, you will have the correct prior year figures in Working Papers.
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