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.
Configuring QB mappings
Mapping QB entries is to tell CSE what entries should go in which account when importing data into QuickBooks.
Step 1: Go to Day Closing > QuickBooks Integrations. Click on 'Configure General Ledger Mapping' on bottom right.
Step 2: Click on the '+' on top right to add a new mapping.
Step 3: On Add General Ledger Mapping screen, select the CSP Field Type. This is the field on your day report - this tells the system where to pull the data from.
Step 4: Select the filed type under CSP Field. This is to select the specific data point. Data multiplier will be 1 in most cases, unless we are importing a negative number.
Step 5: Select the QB Debit or Credit Account. This tells them system where to post the entry in QB. If the entry is Debit select QB Debit Entity or vice-versa.
Step 6: Select Entity for Debit or Credit, depending on which filed is selected. Entity is only required for Accounts receivable. Entry Batch is always with main report.
Step 7: Enter an Entry Memo - this is a mandatory field.
Step 8: Select “Create another” to add additional mappings and Click on “Add Mapping” to add the mapping.