Import trial balance in AnalyticsAI

This feature is only available with CaseWare AnalyticsAI, part of the CaseWare Cloud suite.

Learn more about Cloud.

You must import a trial balance for your engagement to reconcile your data on the Data Completeness page, and to be able to use Influencers.

The trial balance can be imported from Excel or CSV files or other files from third-party desktop accounting software and online accounting platforms. You can also import trial balance data from an existing CaseWare Working Papers file.

To import the trial balance:

  1. Select 0-2 Import Trial Balance & Online Transactions from the Documents tab.

    The Data page displays.

    Trial balance import

    Note: Available import methods vary depending on your version of AnalyticsAI.

  2. Use one of the available options to import the trial balance.

See Import a client's trial balance in the Data page for details on importing your specific file type.