Under Reports>Accounts there is now a 'Quickbooks Export File' option. Selecting this generates an XLS file. This will need to be saved as a CSV file in order to import into Quickbooks.
The columns included in the report are:
Date - date of the transaction
Description - transaction reference
Amount - total value of the transaction
QBSE Category - department code conversion i.e. BI in the department code will return 'Business Income' in the import file (Please email
[email protected] if you wish another department code to be added)
Account - the nominal code
Notes - transaction notes
Please email
[email protected] if you require different columns to be included.