Transfer Cash Flow Lines dialog

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Engagement CS

Because Engagement CS gives you the flexibility to customize your cash flow lines in the cash flow worksheet, you can also transfer those lines from one engagement client to another from within the application.

Choose Setup > Cash Flow Worksheet > Transfer Cash Flow Lines and select the engagement client from which to transfer cash flow lines. Click Yes in the verification dialog to complete the transfer process.

The following items are replaced and removed during the cash flow line transfer:


  • No amounts are transferred during the transfer.
  • You cannot transfer cash flow lines to another client if a cash flow worksheet has not yet been created for that engagement client.

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