Journal Entries

When sending Journal Entries to the Quickbooks target, the file must be named JournalEntries.csv have the following columns.

Column Name

Description

Transaction Date

The day the transaction occurred

Journal Entry Id

The ID of the Journal Entry (becomes the DocNumber in QBO)

Account Number

Account Name

If you aren't using Account Numbers, it will use this column to find the Account

Class

Customer Name

Amount

Must be a POSITIVE number

Posting Type

Either "Debit" or "Credit"

Description

Description for the entry

Currency

Optional. Allows you to specify a different currency code

Below is an example JournalEntries.csv