Dividing the existing trial balance into different worksheets
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Add the entities to the consolidation structure in the
Engagement > Consolidate dialog.
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Import the client trial balance into a spreadsheet program (e.g. Excel).
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Break the trial balance into separate worksheets.
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Import each worksheet individually to each entity in Caseware by selecting
Engagement > Import > Excel File.
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When you click
Next on the
Assign Entity screen, you will be prompted to assign the unassigned account numbers to an entity.
