You will now be guided through the import process with our Import Wizard. For your convenience, we have summarised the three key steps below:
Step 1 - Open the Trial Balance Import Wizard
1. Open the Trial Balance in your file and Select Import Trial Balance.
2. Select the Custom CSV import option.
Step 2 - Selecting the file for import
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Click on the Choose File button;
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Browse through your local computer to find the saved trial balance;
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Click on the trial balance to select it;
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Click Open;
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Click on the blue Upload button.
Step 2 - Specifying the Trial Balance columns
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Select the header line of the trial balance;
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Select the appropriate Account Code, Account, Debit, Credit columns and Quantity of the trial balance using the drop down menus;
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Tick the appropriate import properties boxes;
- Click Next.
Step 3 - Trial Balance check
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Ensure the Account #, Accounts, Debit and Credit columns are correctly specified to the trial balance being imported;
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Ensure the debits and credits of the trial balance agree at the bottom of the screen;
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Select the period being imported, being either interim or initial;
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Click OK to confirm the period being imported is correct;
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Click Import;
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Your trial balance has now been successfully imported into MyWorkpapers and is ready for mapping.
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