Upload trial balance in AnalyticsAI
This feature is only available with CaseWare AnalyticsAI, part of the CaseWare Cloud suite.
You must upload a trial balance for your engagement to reconcile your data on the Data Completeness page, and to be able to use Influencers.
To upload the trial balance:
Select 0-3 Upload Trial Balance & Online Transactions from the Documents tab.
The Data page displays.
Use one of the available options to import the trial balance.
To import from an external platform:
Select an account package from Import from the following platforms, for example, Xero.
An import dialog displays.
Select Connect. A dialog similar to the following displays.
Enter your Xero credentials and select Log in. A dialog similar to the following displays.
Note: Be sure to use the credentials for your Xero account in this step. Your CaseWare credentials will not work.
Select Allow access. A Trial Balance Import dialog similar to the following appears.
Your data is imported.