opening balances

The Art of Export/Import in QuickBooks Versions, Part One

The import/export function was designed to alleviate the re-entry of certain types of QuickBooks lists and transactions. This would usually occur when either a company file has grown too large and a decision has been made to create another company file, or you are creating another similar company that is an affiliate to the parent company. The difficulty or ease of exporting/importing lists and...

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First United Church of Canada

“Larry was involved in First United’s accounting software change over in the spring of 2009. He installed QuickBooks and set up the Company file, along with the Chart of Accounts. From there he entered in the Opening Balances from the prior year Balance Sheet and reconciled those accounts. Since we were starting three months into the new fiscal year, Larry entered in the historical data...

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