Importing a superMate Trial Balance

Step 1 - Choose your Import Source and Login

1. Ensure you are in the Working Paper Index of the fund you want to begin auditing;

2. Click on Working Trial Balance | Import Working Trial Balance;
   

3. Select superMate as your import source;
   

4. On the Import screen, enter in your superMate username and password;
   

5. Click Connect to securely connect to superMate.
   

Step 2 - Import a Fund

1. On the Import from fund screen select the appropriate Site code for the fund you would like to import;
   

2. Select the Fund name you would like to import;
   Hint: Start typing the name of the Fund to quickly scroll through results

3. Click Import from this fund.
   

Step 3 - Review Your Import

You have now successfully imported your fund into MyWorkpapers. All of the folders and lead schedules for the fund have been automatically and dynamically created for you.

Optional

From the Review import menu you can manually change any of the automatically assigned references to the folders and lead schedules. To do this, simply:

1. Manually update the folder or lead schedule reference;

2. Press the Update form references button.
   
   Note: This must be completed for each file and cannot be set at the firm template level