KWFS - Submitting Data From AccountEdge (Quebec)

Export the required files 

Requires Accthist1.xlxx

1. On the Accounts tab of the Command Center, click Reports.
2. Select Account History (Officelink) and Click Customize.
3. Select the Finishing Tab.
4. Check the box for Include $0.00 Balances.
5. Click Send – Excel.
6. Save to the WinMORE location (C: or W: drive) WinMORE3/MDAT/SEND 

 Load Financial Files:  

1. Log into mykw.kw.com.

2. Click Technology at the top of the screen.

3. Click KW Financial Statement.

4. Click Load Financial Files.
   
   
   
   

5. The upload window will list the required files.

   1. Drag the required files onto the upload window

   2. Alternately, click Choose Files. Navigate to your files and select them.
      
      
      
      

6. Click OK.

7. Upon successful upload you will receive the following confirmation message. See the troubleshooting section if you receive any other message.
   
   
   
   

8. Click Display Financial Statement to view the reports

9. Confirm your accounting data.

10. Click Save.
    
    

REMINDER:

• As part of your weekly soft close, submit your financial data to the KWFS and Save.

• As part of your review process, ensure all MC user defined accounts that are in use have the correct name.

• At transmittal, you will need to submit the latest data to complete the transmittal process.