QuickBooks Import

Import From

Choose the accounting program you are importing from.

Version

Choose the version of the program.

Import Path

Choose the path to the file.

Import Components

Choose which components to import: Trial Balance (Opening entries only) or General Ledger Detail.

Client ID

Choose the path to the file.

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.

Import inactive accounts

This will bring in inactive accounts that can be used at a later stage.

Import prior year balance

Only import prior year if you want the prior year to overwrite the prior year balances in Caseware.

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.