Import the trial balance from a CSV or Excel file
This page has been replaced. See Import the client's data from a CSV or Excel file.
- Explore
- Accomplish
- Caseware AiDA
- Audit
- Cloud Connector
- Index
- What is Caseware Cloud Connector?
- Get Started
- Get started with Cloud Connector
- Purchase and enable Cloud Connector for your firm
- Data linkage and real time updates in Cloud Connector
- Insert data using MS Excel formula bar with Cloud Connector
- Insert data using MS Excel formula dialog with Cloud Connector
- Insert data using the Cloud Connector pane
- List of Cloud Connector functions
- Troubleshooting
- Cloud Time
- DocuFlex
- PBC Requests
- ReviewComp
- Index
- What is Caseware ReviewComp?
- What's New
- New in Caseware ReviewComp
- Release updates
- Known issues
- Tax deprecation FAQs
- Release History
- Caseware ReviewComp Spring 2024
- Caseware ReviewComp Winter 2023
- Caseware ReviewComp Fall 2023
- Caseware ReviewComp Summer 2023
- Caseware ReviewComp Spring 2023
- Caseware ReviewComp Winter 2022
- Caseware ReviewComp Summer 2022
- Caseware ReviewComp Winter 2021
- Caseware ReviewComp Fall 2021
- Caseware ReviewComp Spring 2021
- Caseware ReviewComp Winter 2020
- Caseware ReviewComp Fall 2020
- Caseware ReviewComp Spring 2020
- Caseware ReviewComp Winter 2019
- Caseware ReviewComp Fall 2019
- Caseware ReviewComp Summer 2019
- Get Started
- Planning
- Start the engagement
- Modify sign-off roles
- Modify sign-off schemes
- Define a document's sign-off scheme
- Perform the acceptance and continuance
- Implement the 4200 Compilation standards
- Edit the engagement letter
- Plan the engagement
- Import the client's data
- Import from QuickBooks desktop
- Implement fund reporting
- Complete the Allocation overview worksheet
- Analysis graphs in financial statements
- Add a note from library to the financial statements
- Fieldwork
- Conclusion
- Hybrid Cloud
- Index
- What is Caseware Hybrid Cloud?
- Get Started
- Migration
- CloudBridge
- Integration
- Engagement Management
- Create a Caseware Cloud engagement using Caseware Working Papers
- Manage sync copies
- Share a Caseware SmartSync file on Caseware Cloud
- Move Working Papers files to another entity
- Create an engagement file for the next period (roll forward)
- Create placeholders in the engagement file
- Review the prior year's engagement
- Sherlock
- SQM
- Cloud API
- Engagement Management
- Index
- Group Audit
- File Preparation
- Planning
- Check staff workload
- Create and set up an engagement file
- Create a new engagement based on an existing file
- Manage the engagement documents
- Review the prior year's engagement
- Create an engagement for an interim period
- Carry forward an engagement
- Complete a checklist
- Set deadlines and budgets for a new engagement
- Set up and import a trial balance containing dimensions
- Staff-Client Collaboration
- Data Export from Third-Party Tools
- Data Import
- Import and manage data
- Manage your imported data
- Import data from online accounting software
- Supported third-party desktop accounting software
- Prerequisites for importing from desktop accounting software
- Import data from desktop accounting software
- Import from QuickBooks desktop
- Import from QuickBooks desktop (Export from QB)
- Import from Sage desktop
- Import data from AuditXML
- Import data from SAP S4 HANA
- Import data from SAP using SmartExporter
- Import the client's data from a CSV or Excel file
- Import the trial balance from an engagement file
- Sync a trial balance across engagements in different Cloud apps
- Prepare the transactions CSV file
- Resolve data import conflicts
- Understand Trial Balance Data
- Understand General Ledger Data
- Understand Subledger Data
- Understand subledger datasets
- Accounts payable—invoices
- Accounts payable—open balances
- Accounts payable—suppliers
- Accounts payable—payments made
- Accounts receivable—Invoices
- Accounts receivable—cash received
- Accounts receivable—customers
- Accounts receivable—open balances
- Inventory transactions
- Inventory on hand
- Accounts and Analysis
- Add an account or a group in the Data page
- Assess General Ledger Completeness
- Assign accounts to groups
- Assign financial groups to areas
- Dynamic account reassignment in the Data page
- View data for consolidation engagements in the Data page
- Export adjustments and trial balance data
- Export trial balance groups
- Post adjustments to the trial balance
- Review group and account balances in the financial statements
- Sign off on the trial balance and adjustments
- View account analysis in checklists
- View the client's transactions
- View the client's trial balance data
- Sample selection
- Embedded Analytics
- Documentation and Review
- Upload files to an entity
- Download files
- Download Working Papers files
- Attach documents to an engagement file
- Add new Word and Excel documents
- Add annotations
- Add review notes (issues)
- Complete review notes (issues)
- Respond to file requests
- Work with Review Tools
- Review prepared documents
- View the overall engagement status
- Financial Statements Preparation
- View guidance information in the financial statements
- Use non-consolidated balances in the financial statements
- Exclude prior year information from the financial statements
- View details of accounts and groups in the financial statements
- Set a default display option for accounts and groups in the financial statements
- Review account analysis in the financial statements
- Rounding in financial statements
- Replace text and field placeholders in the financial statements
- Exclude content in the financial statements
- Add excluded content back in the financial statements
- Change engagement glossary terms and dynamic text in the financial statements
- Review the Statement of Cash Flows in the financial statements
- Create a note in the financial statements
- Add a note from library in the financial statements
- Hide sublevel headings for notes
- Link an account or a group to a note in the financial statements
- Add data in the financial statements tables
- Insert the firm logo in the financial statements
- Translate the financial statements
- Save and compare financial statements
- View and share financial statements
- Conclusions
- Authoring
- Index
- Template Management
- Manage the firm template
- Create a draft
- Delete a draft
- Use the product template
- Publish a draft
- Edit the firm template
- Update the firm template
- Create a draft using a previous template version
- Revert to a previous template version
- Suppress content in the firm template
- Authoring content and deliverables in multiple languages
- Define signoff roles
- Set up signoff schemes
- Review and customize signoff schemes
- Add guidance information for staff members
- Set up the Notes Library
- Add areas
- Add dimensions
- Customize analytic tests
- Link analytic tests to a checklist procedure
- Customize assertions
- Customize controls
- Customize financial groups
- Customize risks
- Customize the Documents page
- Customize the lockdown settings
- Group properties
- Define components
- Assign components to items in your template
- Manage synced checklists for central planning
- Visibility Logic
- Formatting and Display Options
- Checklists
- Add a checklist
- Checklist components
- Review and modify the checklist default settings
- Add a group or a subgroup
- Add a procedure
- Add or remove a link in the procedure description
- Add a data link in the procedure description
- Annotate a procedure or subprocedure
- Review and customize procedure settings
- Add a response type to a procedure
- Add authoritative references in a procedure
- Rearrange procedures
- Letters and Memos
- Add a letter or memo
- Add a Table of Contents in a letter or memo
- Add a grouping area in a letter or memo
- Add text in a letter or memo
- Add or remove a link in text areas in a letter or memo
- Add placeholders in text areas in a letter or memo
- Add data links in text areas in a letter or memo
- Add a page break in a letter or memo
- Add a header and footer in a letter or memo
- Set up the print options for a letter or memo
- Queries
- Add a query
- Add contact instructions
- Add question sets
- Add a query question
- Add or remove a link in a query question
- Add a data link in a query question
- Add a document reference in the query question
- Change engagement glossary terms and dynamic text
- Review and customize query question settings
- Modify or add a response type to a question
- Link a query question to a checklist procedure
- Rearrange query questions and question sets
- Add Author IDs
- Copy Author IDs
- Financial Statements
- Index
- Add a financial statement area
- Add an analysis section in the financial statements
- Embed a PDF in the financial statements
- Add a header or footer in the financial statements
- Add a page break in the financial statements
- Add, change or remove note references
- Add content areas in the financial statements
- Add or edit a calculation in table cells in the financial statements
- Add or remove a link in text sections in the financial statements
- Add or remove data links in text sections in the financial statements
- Add or remove placeholders in text sections in the financial statements
- Change the display option for table rows
- Hide dynamic table header rows
- Copy a table in the financial statements
- Create custom groups in tables
- Customize font sizes and spacing in the financial statements
- Customize numbered headings in the financial statements
- Customize rounding in the financial statements
- Customize text in the financial statements
- Customize the consolidation options in table columns
- Customize the financial statements content
- Customize the financial statements layout
- Customize the title of the notes section in the financial statements
- Delete content in the financial statements
- Display zero balance columns in dynamic tables
- Edit notes in the financial statements
- Edit table columns in the financial statements
- Edit table descriptions in the financial statements
- Edit table rows in the financial statements
- Exclude rows from a custom group total
- Expand or collapse account group rows in a table in the financial statements
- Group columns in dynamic tables
- Change the dynamic table font size
- Set default underline and overline options for dynamic tables
- Set default currency symbol options for dynamic tables
- Add cell references in dynamic tables
- Add custom calculations in text sections
- Specify the currency symbol option for rows
- Rearrange areas in the financial statements
- Rename content areas in financial statements
- Set up the print options in the financial statements
- View hidden rows and columns in a table in the financial statements
- Rounding setup recommendations
- Practice Management
- Index
- Activities
- Dashboards and Tracking
- Entities
- Files
- Maintenance
- Add custom branding to Caseware Cloud
- Add external links
- Create custom fields, tags and workflows
- Customize system-generated emails
- Data recovery limitations
- Deactivate or delete accounts
- Deactivate or delete client entities
- Manage purchased engagements
- Reorganize staff and groups
- Scheduled Caseware Cloud maintenance
- Set up general ledger accounts
- Settings
- Integrate Caseware Q with Caseware Working Papers
- Integrate productivity tools with Caseware Cloud
- Firm settings - Organization
- Firm settings - Email
- Firm settings - Integration
- Firm settings - Security
- Firm settings - Customization
- Firm settings - System
- Firm settings - Engagement File Management
- Firm settings - Caseware Sherlock
- Firm settings - Caseware Working Papers
- Firm settings - CasewareCloud Time
- Enable the Validis integration
- Staff rate properties
- Permissions
- Enable or disable features for all users
- Gadget list (Dashboards)
- Administration
- Index
- Business Units
- Roles and Permissions
- Assign system-wide security roles
- Built-in roles
- Caseware Cloud security architecture
- Controlling access to Caseware Working Papers files
- Create a private entity
- Create custom security roles
- Deny users and groups access to an entity
- Manage access for Caseware Cloud apps
- Login settings
- Sample Caseware Cloud security framework
- Security considerations
- Single Sign-On
- Integrate single sign-on
- Integrate single sign-on with ADFS
- Create a new application group (ADFS)
- Create a Web API application (ADFS)
- Create an Issuance Transform rule (ADFS)
- Generate the Reply URL (ADFS)
- Integrate single sign-on with Azure AD
- Register a new app for single sign-on (Azure AD)
- Generate a client secret (Azure AD)
- Copy the metadata endpoint (Azure AD)
- Configure optional claims (Azure AD)
- Generate the Reply URL (Azure AD)
- Assign authorized staff to use single sign-on (Azure AD)
- Assign API permissions (Azure AD)
- Test your single sign-on integration (ADFS, Azure AD)
- Integrate single sign-on with Okta
- Create a new app integration (Okta)
- Generate client credentials (Okta)
- Copy the metadata URI (Okta)
- Manage authorization servers (Okta)
- Generate the Reply URL (Okta)
- Test your single sign-on integration (Okta)
- Frequently asked questions
- Users and Groups
- Glossary
Was this helpful?
Yes
No recently viewed items.
This content is exclusively related to and has been filtered out. Select the PRODUCTS dropdown in the top navigation to modify your filter settings.
Stay Connected
Subscribe to receive updates on the latest articles and news for CaseWare products.
Your download will start immediately after you subscribe.
No thanks, I just want the file.