Import Transfer Funds into QuickBooks

You can import transfer funds transactions into QuickBooks from text, Excel using the Zed Axis import utility. Follow the steps to browse to the file that contains your transfer funds details, map the fields as described below and then import directly into QuickBooks.
 
 
QuickBooks Field Format Description
Txn Date date The date of the transfer, If you leave TxnDate out the mapping, the date of the last transaction will be used.
TransferFromAccount Str 159 Full Name of the Bank account you are transferring from
TransferToAccount Str 159 Full Name of the Bank account you are transferring to
Class Str 159 Class to be used for the transfer
Amount Amt Monetary amount for the transfer
Memo Str 4095 Additional information

By Steve Batten

 

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