GoSystem Audit/GoSystem Fund

Before you begin - DAO 3.6

You will be able to import from GoSystem Audit versions x/4.2 and 3 - 4.4x or GoSystem Fund only when Working Papers detects that DAO 3.6 has been installed on your computer.

Note

If importing a rolled forward Trial Balance from GoSystem tax, a preliminary balance may appear in Working Papers if the ’Zero account balances in TB’ option was not selected in GoSystem Tax. Selecting this option clears opening balances for the following period.

How to import GoSystem Audit or GoSystem Fund into Working Papers:

On the File menu, select Import, and then Working Paper Software.
In the Convert From box, select GoSystem Audit or GoSystem Fund.
In the Version box, select the version of the application you use.
In the Convert Path box, select the exact path where the client file resides. Use the Browse button to locate the file manually.
In the Select Client ID file (.mdb) box, select the client file by its identification code (base file name). If this box is blank check that the import path (entered above) is correct.
To include GL details, select the "GL details" check box.
If applicable, check the box "Include adj/reclass/tax entries" to include adjusting, reclassifying or tax detail records.
Check the box Include Leadcode to include the leadcode data in the trial balance database. (In this case the 'Use leadsub for lead acct. rec determines if the use leadsub code is included as part of the leadcode).
If the button is not checked then no leadcode data is imported and the 'Use leadsub for lead acct. rec' is greyed out as it is not applicable.
If you would like to overwrite the leadcode with the leadsub (leadcode+sub) during the import, select the "Use leadsub for leadsheet in Chart of AC" check box. When importing from a GoSystem Audit or GoSystem Fund file that has Leadcodes and LeadsubCodes the leadsubcodes always get imported as a 7-digit number (leadcode.leadsubcode).
Click OK.