2.100 - How to Import trial balance to CaseWare Working papers

CaseWare supports the import of trial balance from excel and certain selected accounting software. Kindly have a look at the video below

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• 1.102 - How to Import trial balance from Tally

  Tally does not generate account numbers while exporting the trial balance. Hoe ever CaseWare requires an Account number field for importing the data into an Audit file. Below is the suggested mode of operation in a case where your client is using ...

• Can I import adjusting entries into CaseWare?

  CaseWare Working Papers does not support the ability to import Adjusting Journal Entries. All adjustments need to be setup manually in the appropriate engagement file.

• 1.116 Can I re-import the trial balance without affecting by mapping?

  In case you want to update the trial balance with revised figures or with new accounts, you can perform a re-import. When you reimport with the updated trial balance, only new accounts have to be mapped again with Audit India chart of accounts Go to ...

• 1.110 How to alter the trial balance grouping in Audit India?

  You have to map your trial balance accounts with the Audit India chart of accounts to start working on the file. It is possible that you may want to change the grouping structure after the initial work. This can be done by accessing the trial balance ...

• How do I report the translated trial balance of a foreign currency entity in a consolidated file?

  If a trial balance for an entity that you are consolidating is in a foreign currency, to report on the converted values, do the following: In the individual file for the applicable entity, open the Working Trial Balance and create and map ...