Dynamic account reassignment in the Data page

If dynamic account reassignment is enabled within your trial balance groupings, account balances that change signs (flip from positive to negative or vice-versa) will be dynamically assigned to the appropriate group.

For example, the Bank - Checking balance has been dynamically reassigned to Bank indebtedness from Cash and cash equivalents as it is negative.

To toggle dynamic reassignment, select the Flip / Unflip  (/) icon and then select Enable dynamic reassignment or Disable dynamic reassignment. Note that sum of accounts rows cannot be reassigned.

• Related Articles

• How do I use the Data tab?

  The Data tab within both SMSF Audit and Agile Audit includes a number of screens, and is where data can be imported, viewed, analysed and referenced to. The following video walks through each of these screens, and summarises what can be done in ...

• How do I Insert and Delete Page Breaks?

  To insert a page break: Navigate to the required location. Click the Add section button, and select Page Break. To delete a page break: To the right of the page break, click the More Actions button, and select Delete. In the 'Are you sure?' dialog, ...

• Importing data from XERO to IDEA

  There is no direct import from XERO to IDEA. You must first export the Trial Balance and General Ledger from XERO. Then import them into IDEA. Create the files in XERO Select Accounting> Advanced> Export Accounting Data  Trial Balance:  Select ...

• Sherlock frequently asked questions

  You'll find some of the most frequently asked questions (FAQs) on Caseware Sherlock below. Setup How can I view my engagement data in Caseware Sherlock? You can view engagement data in Caseware Sherlock when you meet the following requirements: You ...

• Importing data from MYOB AccountRight Live to IDEA

  There is no direct import from MYOB and MYOB AccountRight Live to IDEA.  The CaseWare Accounting Package import lets you import data from a wide selection of third-party accounting software directly through the Import Assistant. To accomplish this is ...