prizenax.blogg.se - Quickbooks pro 2007 credit customer sales tax

Debit amounts are always positive, credit amounts are always negative.

(payments) The value will default to the Payment Method description as its defined in the Payment Methods Code Table.

(ticket sales) The value will default to the Event Code.The name of the class that applies to the transaction. If the QuickBooks account cannot be found, QuickBooks will automatically create the account during the import process. Theatre Manager will place in the export file the contents of the External Account field. QuickBooks is able to match on either Account Name or Account Number. Theatre Manager's External Account value (name or number) will be used to create the export file. The name or account number of the QuickBook's account. (summary export) The Journal Posting Date.(detail export) The Journal Entry Date.(2019 and later export) It will default to General Journal for General Journal transactions.(2007-2018 export) It will default to Journal for General Journal transactions.ENDTRNS identifies the end of the existing transacation.Ī keyword that identifies the type of transaction.SPL identifies each distribution line within a transacation.TRNS identifies the start of a new transacation.The deposit and sales postings lines are summarized into a single entry for each posting date within the export file. The QuickBooks - Summary export creates a summarized version of the deposit and sales postings for each posting date. This allows an exact match of each GL entry to crossover into QuickBooks (line for line). Each deposit and sales posting are exported as their own separate entries within the export file. The QuickBooks - Detail export exports each detail line within the G/L Entry.

IIFImporter and IIFImporter2 for QuickBooks Onlineįor step by step instructions on importing IIF files into QuickBooks, visit the QuickBooks Community at Learning how to import Intuit Interchange Format (.IIF) files into QuickBooks. There are many companion products available for QuickBooks Online that offer file import utilities: If you would like to use this feature and are using QuickBooks Online, you will need to find a companion importer product from a third party software provider. Quickbooks Desktop is the only version that supports import of IIF files (Intuit Interchange Format).