What Fortune1000 Acomba files are needed:
| File name | Information imported |
|---|---|
|
SCHARTE.FDW |
Chart of accounts |
|
GJOURNAL.FDW |
Journal entries |
|
GCTRL.FDW |
Number of accounting periods |
|
GPOST.FDW |
Detailed postings |
|
SINFOCIE.FDW |
Client information |
How to do it:
Before importing, open the Engagement Properties (Engagement | Properties | Reporting Dates tab) and enter the year-end date.
On the File menu, select Import, and then Accounting Software.
In the Import From box, select Fortune1000 Acomba.
In the Version box, select the version of Fortune1000 Acomba you want to import.
In the Import Path box, type or select the exact path where the Fortune1000 Acomba file resides. Use the Browse button to locate the file manually.
Under Import Components, choose to import either the Trial Balance or the full General Ledger Detail.
To exclude GIFI code numbers during an import, make sure the Skip GIFI check box is checked.
To import period balances, check Period Balances.
Check Include "Quantity" account in the Chart of Accounts to import that information.
Click OK to process the import.
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