CASEWARE EXPORT PDF

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Before you can export general ledger data to the working paper module, the following conditions must be met:. Success Stories. Contact Support. Info To export to Working Papers. Did you know An error will occur if the above conditions are not met.

In the Current period box, enter the period for which you want to export data. Use the same period as specified in the CaseWare Working Papers file. In the box "Reference no. All exported information will use the same the reference number. Ensure that you do not use a reference number that has already been used in CaseWare Working Papers. Under Journal Ids, specify the type of journal in which to place invoice, cash receipt, and credit note journal summaries in the CaseWare Working Papers file.

Click to view a list of available journal types in the CaseWare Working Papers file. If applicable, select the Export time and expense journal summaries to export time and expense journal information with a description of Time Journal and Expense Journal respectively.

In the Journal ID box, select the type of journal in which to place time and expense journal summaries, e. Click Export to proceed with the export of journal information to the specified CaseWare Working Papers file.

Make sure the CaseWare Working Papers file is backed up. Access the CaseWare Working Papers file to view the exported information.

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