Quickbooks Export

This section of Arranging Director allows you to export transactions to Quickbooks.

Navigate to Arranging Director > Financials > Quickbooks Export

The QuickBooks Export will show all transactions that have not been previously exported. Click the PDF icon in the upper right of the screen to show the list before the export is generated.

Click “Export these Transactions” to export a QuickBooks IIF file. The IIF file will be delivered via email.

A few notes about IIF files:

• QuickBooks does not allow the import of voided checks via the IIF method. If you have a voided check, you will have an additional file mailed with the export information which contains the list of voided checks. These will need to be manually added into Quickbooks
• QuickBooks IIF only allows the import of one split line for deposits