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.