Requirements & Limitations:
CSE only works with QB desktop version, any desktop version will work.
CSE requires Admin access to QB.
If QB is installed on an online secured server, CSE requires an Admin access.
QB online and CSE will not connect.
CSE will only import Day reports entries. (Checks or EFT Purchase/Expense cannot be imported.)
CSE only makes General Ledger entries.
QuickBooks Integrations Settings
Before Mapping the data point to chart of accounts, we will have to do a Basic Integration settings.
Step 1: Go to Day Closing > QuickBooks Integration. For Import day report as select “General ledger”.
Step 2: Select they day report class, this option is optional and is used for QB file with multiple stores or class.
Step 3: Select the account where all the unmapped numbers should go to for review. It can be cash short over or ask my accountant.
Step 4: Credit Memo template and Invoice Memo are optional and not required for General Ledger entries. Click on Save Settings.