-- Reference --

Engagement CS Import Dialog Fields

Field Description
Select Client ID file (*.wsw) The Engagement CS file.
Import group data Imports group data.
Include subgroup data in acct. grouping Imports the subgroup data in the accounting group.
Include adj/reclass/tax entries Imports adjusting, reclassifying, and tax entries.
General Ledger Detail Imports the General Ledger data into the Working Papers client file.
Period Balance

Imports the period balances into the Working Papers file rather than year to date numbers.

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.

4-digit year The 4-digit year of the imported file.
Include Files

Imports any Word, Excel, and PDF documents included in the engagement.