QuickBooks Master Export | Denali Field | Notes |
---|---|---|
*Accnt. #/Account | Number | 50 character limit, uppercase, unique; if this field is not in the import, the value will come from the Account column; account numbers are made up of the header row and header subaccounts. |
Account | Description | 50 character limit |
*Type | Class | Mapping for Type/Class is below |
*Balance | Balance | Blank field will import as $0; imports into history |
QuickBooks Transaction History Export | Denali Field | Notes |
---|---|---|
*Any account group | Account Number | Uses the mapping established during the master import; account numbers are made up of the header row and header subaccounts. |
Date | Trans. Date | Date format |
Item Description | Trans. Detail Description | 120 characters |
*Amount | Debit/Credit | Numeric; stored as a single value (curAmount) and split up on reports |
Last modified by | User ID | 6 characters |
The following fields are only used if you’re importing Sales transaction history. | ||
*Trans # | Numeric; used to match GL and Sales transactions | |
*Type | Text; no size limit; used to match GL and Sales transactions | |
*Num | Text; no size limit; used to match GL and Sales transactions | |
Name | 6 characters, uppercase; populates the tax vendor on generated Tax Codes | |
Memo | 120 characters; used in place of item description when generating missing sales lines | |
*Item | 6 characters, uppercase; matches/creates Tax Codes and other sales lines | |
Sales Tax Code | Used when generating missing sales lines | |
*Qty | Numeric; used when generating missing sales lines | |
*Sales Price | Numeric followed by %; holds the tax percent on Sales Tax lines |
QuickBooks Account Type | Denali Class |
---|---|
Non-Posting | Non ledger |
Bank | Current Asset |
Accounts Receivable | Current Asset |
Other Current Asset | Current Asset |
Other Asset | Asset |
Fixed Asset | Fixed Asset |
Accounts Payable | Current Liability |
Credit Card | Current Liability |
Other Current Liability | Current Liability |
Long Term Liability | Long Term Liability |
Equity | Equity |
Income | Income (Operating Credit) |
Other Income | Other Revenue/Gains (Income) |
Cost of Goods Sold | Cost of Goods Sold (Expense) |
Expense | Expense (Operating Debit) |
Other Expense | Other Expense (Expense) |