Importing journal entries from Practice Solution or Practice 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. CSA will not include 2017 tax rates or payroll forms, so, for 2017 and beyond, you will need to process payroll in another application. We recommend Accounting CS Payroll and myPay Solutions. For more information, see the following topics.

This import feature enables you to bring in journal entries from Practice Solution and/or Practice CS. Note that you first need to set the appropriate path information for each program in the File Locations tab of the Setup > User Preferences dialog.

One-time setup

Practice Solution

Choose Setup > User Preferences > File Locations tab.

Practice CS

Choose Setup > User Preferences > File Locations tab. In the Practice CS data path field, specify the drive and folder where your Practice CS data files are stored (for example, C:\WINCSI\Practice CS Data\).

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Import procedure

In Practice Solution or Practice CS, the command to export a journal entry to CSA creates a file named G99999A0.GLT, where A represents the CSA period in the current year to which transactions will be posted (A=January, B=February, and so on).

Transactions are posted based on the export file name and will post only to the latest GL year to which the client has ever been moved in CSA regardless of the actual date on the transaction. Once you have advanced your GL period to a new fiscal year, the imported JEs will post to the appropriate period (as specified by the import file name) in that latest fiscal year even if you have subsequently moved your current GL period back to a prior fiscal year.

In CSA, choose Utilities > Import Practice Journal Entries. The journal entries are posted automatically following the import.

Example of JE imported into CSA

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