Import the client's data

To populate the trial balance, you need to import the financial data to your engagement file. The Data Tools folder contains the documents you'll use to plan and complete the data import.

• DT-100 Data Strategy — checklist for planning the approach to obtaining and validating client data

• DT-105 Trial Balance Upload

• DT-110 General Ledger Upload

• DT-115 G/L Completeness Tool

Available import sources include:

• Caseware Working Papers

• Desktop accounting software

• Engagement file

• Excel or CSV

• Accounting software or structured file

Information produced by the entity is captured separately in IPE-100 Information Produced by the Entity.