Add the entities to the consolidation structure in the Engagement > Consolidate dialog.

Import the client trial balance into a spreadsheet program (e.g. Excel).

Break the trial balance into separate worksheets.

 

 

Import each worksheet individually to each entity in Caseware by selecting Engagement > Import > Excel File.

 

 

When you click Next on the Assign Entity screen, you will be prompted to assign the unassigned account numbers to an entity.