Importing transactions from quickbooks

[Glenn]

Ah ok, sorry I understand now. What you would need to do is go into the bank management section in Quick File and recreate those 5 bank accounts. When you click on the settings (the orange cog) for each you will see a nominal code for that account. When you import your TB you should then be able to map each bank balance to the corresponding bank nominal code on Quick File.

If the TB has been imported then you could either remove the TB journal and re-import it or create a new journal to distribute the balances from the default account (1200) to the respective accounts you added earlier.

[marksenior]

Thanks Glen

Almost there

[marksenior]

Hi Glen & FK

Upload from Quicken done, all bank accounts and balance sheet transactions seem fine.

Next job is to update last three weeks of invoices and reconcile month end bank accounts.

Thanks for your help, really appreciated.

[FaradayKeynes]

You can also import customers, suppliers and related transaction through CSV