Transfer Client Information dialog

Alerts and notices

The application will not transfer any balance information from one client to another.

The Transfer Client Information dialog enables you to transfer setup information — chart of accounts, account groupings, tax codes, and trial balance views — from one client record to another. By transferring the information, rather than entering it manually, you will save time and avoid potential data-entry errors.

To enable this feature, mark the Transfer Client Information checkbox in the General tab of the Setup > Firm Information > Security Groups screen.

Choose File > Transfer Client Information.

Fields & buttons

  • Source client. (Required) Select the client whose data you want to copy.
  • Destination client. (Required) Select the client to whom you want to copy the data.

Note: The drop-down lists for the Source client and Destination client fields include all regular and subsidiary clients that were set up in the Setup > Clients screen and all client templates that were set up in the Setup > Client Templates screen. They do not include any consolidation master clients.

Mark the checkbox for each type of data to transfer to the destination client. Note that you must mark the checkbox for at least one information type. You can right-click and choose Select All or Deselect All to mark or clear all checkboxes at the same time.

  • Chart of Accounts
    • Workpapers CS transfers the GL accounts that are added to the client via the Setup > Chart of Accounts screen.
    • In the Details column, select All to transfer all GL accounts or Selected (and then click the Ellipsis ellipsis button button) to select the GL accounts to transfer.
    • If the destination client does not have an existing chart of accounts, the application copies the source client's account mask, segment codes, and GL accounts.
    • If the destination client has an existing chart of accounts, the source and destination clients' masks must match exactly — including the number and order of segments, the core and primary segments selected, separators and mask characters used, and the Allow leading zeros checkbox setting.

      For multi-segment masks, if any of the source client's segments and segment codes do not already exist in the destination client record, the application will automatically add them to the Setup > Account Segments screen for the destination client.

    • If both the source and destination clients have a GL account with the same account number, the application will update the account information in the destination client record.
  • Account Groupings
    • Workpapers CS transfers the account groupings that are added to the client via the Setup > Account Groupings screen.
    • In the Details column, select All to transfer all account groupings or Selected (and then click the Ellipsis ellipsis button button) to select the account groupings to transfer — Account classification, Leadsheet schedule, and/or any custom groupings.
    • If both the source and destination clients have an account grouping with the same description, the application updates the account grouping information in the destination client record.
    • In order to transfer account grouping code/subcode assignments for GL accounts, you must transfer the account groupings and chart of accounts at the same time.
  • Tax Codes
    • Workpapers CS transfers tax codes that are added to the client via the Setup > Tax Codes screen.
    • If both the source and destination clients have a tax code with the same code and subcode, the application will update the tax code information in the destination client record.
    • In order to transfer tax code/subcode assignments for GL accounts, you must transfer the tax codes and chart of accounts at the same time.
    • The source and destination clients must be the same entity type.
    • The source and destination clients must be in the same fiscal year.
  • Trial Balance Views
    • Workpapers CS transfers trial balance views that are added to the client via the Actions > Enter Trial Balance screen.
    • In the Details column, select All to transfer all trial balance views or Selected (and then click the Ellipsis ellipsis button button) to select the views to transfer. All trial balance views that were set up for the source client in the View Maintenance dialog are available for transfer.
    • If both the source and destination clients have a trial balance view with the same description, the application will update the trial balance view in the destination client record.

Click the Transfer button to initiate the transfer process.

Related topics

Transferring client information

Consolidating client data overview