Excel

Import your trial balance from an Excel file into Caseware WinAcc

1. Select Excel underImport

2. Select the file you wish to import and click Next

3. On the next screen, you can indicate the rows you do not want to import

4. Next, you can specify what data the columns contain
It is important to assign the Account Number

5. You can adjust the following setting if necessary
Click Finish to finalize the import

6. You can retrieve and check the imported Trial Balance