Export adjustments and trial balance data
Auditors can export adjustment entries and trial balance data to a file and provide it to their clients. Clients can then update their books and accounting systems with the changes made during the engagement.
Export adjustments
You can export adjustments to a CSV file or a PDF file. You can also export to a CSV ASCII format, which is compatible with Working Papers.
To export adjustments:
-
Go to the Adjustments page.
-
Select Export (
), then choose the desired export option.-
Export to CSV
-
Export to PDF
-
Export to Working Papers (CSV ASCII)
-
The data is exported to the selected CSV file type and the file automatically downloads. If you’ve chosen PDF export, the output PDF file opens.
Export trial balance data (Trial Balance page)
You can export trial balance data to a CSV file or a PDF file. You can also export to a CSV ASCII format, which is compatible with Working Papers.
To export trial balance data:
-
Go to the Trial Balance page.
-
Select More actions (
), then choose the desired export option.-
Export to CSV
-
Export to Working Papers (CSV ASCII)
-
The data is exported to the selected CSV file format and the file automatically downloads.
Export trial balance data (Data page)
This feature is only available with CaseWare ReviewCompTax.
You can export the trial balance accounts to a CSV file, PDF or Working Papers compatible file (CSV ASCII).
To export trial balance accounts:
-
Select Accounts from the left panel at the Data page.
-
Select Export (
), then choose the export option you want. - Export to CSV
- Export to Working Papers (CSV ASCII)
- Export to PDF
Available options:
The trial balance accounts data is exported to the selected file type and download starts immediately.
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