Data Overview
You can access journal entry tests by clicking on Data Analytics on the Hamburger Menu. You will land on the Data tab.
Data Analytics option in the Hamburger Menu is displayed only for engagements that have Analytics license enabled.
To perform journal entry testing, Trial Balance, Chart of Accounts and General Ledger are required.
Sync Data
A banner will be displayed in the Data tab to Sync the data before proceeding with journal entry testing if your engagement meets any of the following criteria:
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Trial balance imported before engagement was upgraded with Analytics license.
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Trial balance imported through older import wizard of CCH ProSystem fx Trial Balance.
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Manually added Trial balance without any import.
This is a one-time activity per engagement and will take a few minutes to complete.
After successful completion of sync, you can proceed with General Ledger import using the Import button.
The Data tab in the Data Analytics section allows you to view imported General Ledger (GL) data.
Data Table Overview
The data table displays imported GL files and their metadata. The columns include:
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Name. The name of the imported GL file
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Start Date. Start date of the engagement
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End Date. End date of the engagement
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Updated. Timestamp of last import/re-import of general ledger data
Tabs Available:
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Transaction Testing. Enabled when GL is imported
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Trends & Ratios. Not available for this release
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Flows. Not available for this release