Utilities for returns

These routines all occur on the Utilities menu:

Export batch from index

Exporting returns

Importing returns

Export: audit updates

Unlocking and locking returns

BAS/IAS import

MCS import

Fund return import

(Series 6 & 8) Importing account transactions including farm accounts

(Series 6 & 8) Client GL account mapping

(AE, Series 6 & 8) Integrity check

(AE, Series 6 & 8) Recalculate Schedule Totals Selection

(AE, Series 6 & 8) Clear Single User Locks

(AE, Series 6 & 8) Special Routines

To change a number of returns select Maintenance > Bulk Return Edit.