Quickbooks Export/Import File

Modified on 10/01/2017 12:05 PM by Suzanne Coy Categorized as Uncategorized

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 customerservice@strident.co.uk if you wish another department code to be added)
Account - the nominal code
Notes - transaction notes

Please email customerservice@strident.co.uk if you require different columns to be included.

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Quickbooks Export/Import File