Overview of importing transfer funds
In QuickBooks Desktop a transfer funds transaction is used to record the movement of money or funds between bank accounts. With Zed Axis
you can import transfer funds transactions into QuickBooks from text and Excel files in batch.
Steps to import transfer funds into QuickBooks Desktop
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.
- Connect Zed Axis to your QuickBooks Desktop company file
- Click on the Browse button and select the file that contains the transfer funds you want to import
- Create a mapping between the columns in your import file and the fields into QuickBooks Desktop
- Click Import and the transfer funds will imported directly into QuickBooks company file
Where the fields appear into QuickBooks Desktop
Detailed description of the fields that you can map
|The date of the transfer, If you leave Txn Date out the mapping, the date of the last transaction will be used.
|Transfer From Account
|Full Name of the Bank account you are transferring from
|Transfer To Account
|Full Name of the Bank account you are transferring to
|Class to be used for the transfer
|Monetary amount for the transfer
By Steve Batten