Questions? We have answers.

Grouped Trial Balance export: CCH

Article author
Jonathon Plowman-Samson
  • Updated

Summary

The article talks about how to export a grouped trial balance from CCH.


Additional Information

Note: Users still need to verify the imported account mappings and confirm their accuracy before performing an analysis.

Two steps are required to leverage CCH's grouped trial balance:

  1. Export a grouped trial balance from CCH
  2. Import the grouped trial balance into MindBridge

Instructions

Export a grouped trial balance from CCH

From the Create Trial Balance Report tab, generate a grouped trial balance export. There are 2 settings that need to be configured to maximize the file’s accuracy:

  1. Select the Classified Report checkbox.
  2. Under Report types, select the Detail radio button.
image__50_.png

In the settings page, hide the empty groups and subgroups:

image__51_.png

The Excel export will look similar to the below image:

image__52_.png

Import the grouped trial balance to MindBridge

You will then be taken to the 3-step chat of accounts import wizard, which has the following steps:

  1. Select Data
  2. Map Columns (if required)
  3. Map Accounts

To learn how to import a chart of accounts, visit our article: Importing Your Chart of Accounts or MAC File


Anything else on your mind?
Log in to MindBridge to chat with us, submit a request, or reach out to your assigned Customer Success Manager.


 

Share this:

Was this article helpful?

Comments

0 comments

Please sign in to leave a comment.