Send General Ledger Details to the Cloud engagement

Send General Ledger Details to the Cloud engagement

In Export GL Transactions? select 
  1. Yes if General Ledger Details are to be imported.
  2. No if not
To create an import file, select Generate GL Transaction CSV, then select;
  1. Add to create a  transactions.csv General Ledger Detail import file on the document manager of the CaseWare Working Papers file and copy in the content from other sources
    1. The Data Structure for a General Ledger import is
      1. Date,Source, Entry Id, Description, Reference, Amount, Tax, Account.
  2. Open to a open a transactions.csv General Ledger Detail import file template, which is saved to the Download folder.
  3. Save to :


Select the transactions.csv file and click Transfer Data


Transactions will be visible in the Data/ Transactions area of the Cloud Engagements


The CloudBridge supports the Transfer of Data for both General Ledger Details as well as Other Entries in a single transactions.csv file


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