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).
- SelectFile > Export > Transactions.
- Mark theReconciliation adjustmentscheckbox, and then select theOptions button.
- In the Export Options window, select theReconciliation Adjustmentstab.
- In theFile Locationsection, note the location to which the export file will be saved.tipYou can change this location in theSetup > File Locations dialog.
- In the File Creation section, specify your preferences for file creation by marking the checkboxes, and then selectOKto save these changes.
- Select theClient Options buttonin the Client Selection grid to open the Client Options window.noteIn 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).
- Select theExport buttonto create the files in the default file location. From there, you can import the files into the specified application.
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