Export the required files
Requires banks.txt, caseware.txt, and lwbudgets.xls
- Go to F.F.9
- Enter month end date.
- Click Send Report to – EXPORT save to the WinMORE location (C: or W: drive) WinMORE3/MDAT/SEND
- This will create a caseware.txt file and a banks.txt file
- To create the budgets file, see Creating a Budget file in the Year End Processes manual.
Load Financial Files:
- Log into mykw.kw.com.
- Click Technology at the top of the screen.
- Click KW Financial Statement.
- Click Load Financial Files.
- The upload window will list the required files.
- Drag the required files onto the upload window
- Alternately, click Choose Files. Navigate to your files and select them.
- Click OK.
- Upon successful upload you will receive the following confirmation message. See the troubleshooting section if you receive any other message.
- Click Display Financial Statement to view the reports
- Confirm your accounting data.
- Click Save.
REMINDER:
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As part of your weekly soft close, submit your financial data to the KWFS and Save.
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As part of your review process, ensure all MC user defined accounts that are in use have the correct name.
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At transmittal, you will need to submit the latest data to complete the transmittal process.