Trial Balance

Import account groupings in Engagement Manager

Follow these steps to import your firm's account groupings or account groupings from another engagement.
  1. In Engagement Manager, select
    Setup
    , then
    Account Groupings
    .
  2. Select import
    Import
     on the Account Groupings section.
  3. Select
    Engagement
     or
    Spreadsheet
     as the source, then
    Next
    .
    • If you selected
      Engagement
      :
      1. Select client and engagement, select a client, then select
        Next
        .
      2. Select an engagement, then select
        Next
         twice.
      3. Select the account grouping you want to import from the Original account grouping name dropdown.
      4. Enter a name for the new account grouping in the Account Grouping destination name field, then select
        Done
        .
    • If you selected
      Spreadsheet
      :
      1. Drag and drop the file or
        Browse
         for the file you want to import, then
        Next
        .
      2. Select the worksheet that the grouping to be imported is on in the spreadsheet.
      3. Select the Type as
        New
         or
        Existing
        .
      4. If New create a name for the grouping, if Existing select the name of the existing grouping from the dropdown menu, then
        Next
        .
      5. Map the columns to be imported to the Column Type, then
        Done
        .

This article applies to:

  • Product: Cloud Audit Suite
  • Subject: Trial balance