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Reconciliations

Export reconciliation adjustments

You can create export files (XML or IIF) for reconciliation adjustments (including recurring and non-recurring adjustments) created during an impound bank reconciliation. You can then export these into various applications including the CS Professional Suite or QuickBooks Pro.
note
To enable exports for CS Professional Suite Accounting applications or QuickBooks Pro, you'll need to first select the export source in the Setup > Clients > Integration tab.
Follow these steps to export reconciliation adjustments to CS Professional Suite Accounting applications (via XML file) or QuickBooks Pro (via IIF file).
  1. Select
    File > Export > Transactions
    .
  2. Mark the
    Reconciliation adjustments
     checkbox, and then select the
    Options button
    .
  3. In the Export Options window, select the
    Reconciliation Adjustments
     tab.
  4. In the
    File Location
     section, note the location to which the export file will be saved.
    tip
    You can change this location in the
    Setup > File Locations dialog
    .
  5. In the File Creation section, specify your preferences for file creation by marking the checkboxes, and then select
    OK
     to save these changes.
  6. Select the
    Client Options button
     in the Client Selection grid to open the Client Options window.
    note
    In this window, you can specify the impound accounts and reconciliation dates for which you want to export adjustments, verify the application to which you are exporting, and specify the transaction format (detail or summary).
  7. Select the
    Export button
     to create the files in the default file location. From there, you can import the files into the specified application.

This article applies to:

  • PRODUCT: Accounting CS Client Access
  • Subject: Bank reconciliation