Skip to main content

Legal

Tax & Accounting

Trade & Supply

Risk & Fraud

News & Media

Books

Developers

Integrate with CS Suite

Retrieve general ledger balances from Accounting CS or Workpapers CS using tax codes

You can use tax codes to import general ledger or engagement balances into UltraTax CS from other applications. The following stops are for Accounting CS and Workpapers CS.
  1. Select
    Accounting CS (Import)
     or
    Workpapers CS (Import)
    .
  2. In the Clients available to transfer pane, select the clients whose balances you want to transfer, then use
    Select
    .
  3. Choose how you to import data in the Data to import group box:
    • View client information about the selected client.
    • Select retrieval options.
  4. When you're ready to transfer, select
    Import
    .
  5. If you get a message about invalid or blank tax codes, you can take any of the following actions:
    • Select
      View Tax Codes
       to determine which codes are invalid or blank, then change these in Accounting CS or Workpapers CS.
    • Select
      Continue
       to retrieve balances only from those accounts with valid tax codes and ignore the invalid ones.
    • Select
      Exit
       to close the retrieval process.
  6. When the transfer is complete, select
    Done
    .

This article applies to:

  • Product: Accounting CS, UltraTax CS
  • Return type: 1040 Individual, 1120 Corporation

Related content

Chat now

error-icon

Triva isn't available right now.

Check out the support page for our phone number and hours

error-close