Caseware - Trial balance - Assign numbers - mapping

Question

Hello ,

I need to import my trial balance into the Caseware program.

Has anyone been able to work with these programs before?

In more detail:
 I need a trial balance, what should I do?
 How to proceed with the mapping? More precisely how to assign numbers for several accounts and for several Quicken files?

Thank you for your help

Chris_QPW · Answer

@Jim_Harman Sorry I'm pretty bad at searching of here or keeping track of the FAQs.  Maybe one of the other SuperUser can find it.

Jim_Harman · Answer

@Chris_QPW

At one time there was a very useful FAQ or similar post that explained Quicken in accounting terminology, and its similarities and differences vs business accounting software.

I looked today but could not find it. Do know where it is located on the forum? A reference would probably be useful here.

Chris_QPW · Answer

QXF is a binary propriety format so it is doubtful and anything other than Quicken can make use of it. 

Quicken is a personal finance program.  Its use case isn't geared to businesses that aren't "Schedule C" (and maybe Schedule F).  It is certainly not an "accounting/CPA" kind of program.