How to import at transactional level from an Excel file into Caseware

2. Select General Ledger Details from the dropdown menu, select the Excel worksheet number and click Next.

3. Tick the rows that need to be excluded from the import and click Next.

4. Right-click on each column header and select an appropriate description.

5. Select the appropriate date range and click Next.

6. Click Next on the Advanced Specifications screen and click Finish to complete the data import.

The data can be viewed under the General journal tab, within Other Entries.