QuickBooks Import
 
QuickBooks Import
 
 
1
Import from
1. Import from
Choose the accounting program you are importing from.
2
Version
2. Version
Choose the version of the program.     
3
Import path
3. Import path
Choose the path to the file.     
4
Import components
4. Import components
Choose which components to import: Trial Balance (Opening entries only) or General Ledger Detail.
5
Client ID
5. Client ID
Choose the path to the file.
6
Period date sequence
6. Period date sequence
Make sure the period date sequence is set to Yearly if you are only doing the year-end and will not be preparing interim reports from Caseware.
7
Import inactive accounts
7. Import inactive accounts
This will bring in inactive accounts that can be used at a later stage.
8
Import prior year balance
8. Import prior year balance
Only import prior year if you want the prior year to overwrite the prior year balances in Caseware.
9
GIFI
9. GIFI
Make sure that this option is unchecked. GIFI codes are assigned to the accounts when the accounts are mapped using the Jazzit default map structure.