Accounts are not included in a Merge of data as this information cannot yet be transferred into the Primary database.
We will provide a bulk export of all accounts from the secondary database in .CSV format. These can be imported into TaxCalc via the import wizard. These can be imported all at once or you can choose to only import the accounting periods when the client is being worked on.
Client codes and the accounting period dates are detailed within the _TBexportPeriodBreakdown.CSV.
Then to import the Audit trail which contains all postings from the period follow these steps;