Understanding how UltraTax CS imports data from Trial Balance CS

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

The following are important notes to keep in mind.

Importing data from Trial Balance CS into UltraTax CS

The client must be added in UltraTax CS prior to importing data from Trial Balance CS.

  1. Open the client in UltraTax CS and then choose Utilities > Trial Balance CS (Import).
  2. In the Trial Balance CS (Import) dialog, navigate to the location of the Trial Balance CS link file by clicking the Change Location button. This location may be on a network folder, a folder on your local hard drive, or a floppy drive.
  3. In the Trial Balance CS (Import) dialog, enter the Trial Balance CS client ID in the Client ID to Import field.
  4. Click the Import button.
  5. When the process is complete, click the Done button.

Also see this UltraTax CS help topic: Retrieving general ledger balances into UltraTax CS

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