Unable To Import Iif Files Into Quickbooks

qby) that includes such an edited transaction will not successfully import into a QuickBooks company file (. Then this data file is transmitted to the accountant by the client. No need to manually remove remove these entries from the IIF file. I'd rather edit the *. Use the Import Wizard Transaction Pro and import TXT or Excel compatible files. IIF for QuickBooks to be able to recognise it. Click on the import tab and browse to the file that contains your invoice data that you would like to import. The tax file extension is mainly associated with TurboTax, a tax preparation software, developed by Intuit, Inc. Note: Unlike QuickBooks Desktop, QuickBooks Online does not have a facility for importing the sort of export files exported by DONATION, IIF files. Importing Purchase Requisitions. iif file suitable for importing into Quickbooks. iif file prior to importing the file into QuickBooks. Download the pdf Wage Manager Solution Read Me (85 KB) file, containing a written tutorial on how to use the program. >Is anyone else doing this? >Has anyone developed templates/macro's to help with this process? >I would really like to hear from others and maybe gain from experience. ) This is the only trial limitation. Notice: Undefined index: HTTP_REFERER in /home/aaplindia/public_html/j3eq4/82l7ja. IIF won’t work with transaction types, or fields in records, that have been added to QuickBooks since around 2002 or so. It is a method for exporting lists from one QuickBooks file and importing these lists into a new QuickBooks file. QB does not allow for import of an excel or. QBO file is from a Canadian bank and you are trying to import into QuickBooks US edition. Directly connect your Chase accounts using your Personal Financial Management (PFM) software, like Quicken ® or QuickBooks ®. An import file (. To start the download, click Download. Using the export files created with the CS QuickBooks Data Utility, you can import all data and transactions into Accounting CS. We will use a simple CSV file with debit and credit transactions. The Statement Converter is the slickest thing since sliced bread. QuickBooks displays a prompt stating that the data has been imported. In QuickBooks, go to File>Utilities>Export>Lists to. Although the IIF file format is still listed in user documentation for QuickBooks, Intuit been recommending that developers not use the IIF format for many years now. * Click the Update drop-down. One can export lists (accounts, vendors and customers) into. Remember where you have saved the file! Importing Invoice Transactions into QuickBooks Preamble. Sage Fixed Assets 2019. file into same folder i deleted the lmr that already existed there but when i go into the loan manager its empty i checked the location where my files are saved and the deleted lmr was there again i deleted it. When the "Launch QuickBooks. Convert a CSV file to IIF and import into. The base of this project was a former Code Project article: Importing CSV Data and saving it in database. Importing QuickBooks Data from IIF. So far, I have managed to generate IIF files for each of these 3. If you need assistance importing lists or transactions into QuickBooks, email us: [email protected] I have created IIF files for import to QuickBooks and tried to work with their IIf output files. Bigredconsulting. : "Thank you for the work you have put in, over the years, on our system. Countdown to QuickBooks Connect 2019 - Part 6. How to Import OFX Files Into Microsoft Excel How to Import OFX Files Into Microsoft Excel. I'm attempting to edit my bank downloaded monthly statement Quickbooks IIF File in excel as text tab delimited and edit the banks generic entry names to my actual account names in Quick Books so when I import the. IIF file again. Click on the import tab and browse to the file that contains your invoice data that you would like to import. Scores of accuntants and tax professionals get their client data in Intuit's proprietary format. If your QIF file has categories as your expense/income transactions in Quickbooks, use Bank2IIF for quick conversion from QIF to IIF. These account types are fixed. In the IIF file, we indicate the type of account transactions are posted to. If you're unable to open file manually, provide the User full access to C:\ProgramData folder for the User account. If you need to import investment or business data, we recommend that you use QIF import instead. In this video you'll learn about *Exporting and Importing Limitations *Steps to export the file *Edit the exported file *Import. This differs from making a journal entry in AN. You can do this on one of two ways. 4) QuickBooks Journal Entries (. If the File Download dialog box appears, do one of the following: To start the download immediately, click Open. Always check your data carefully after importing to ensure it is complete and accurate. The files are very large, sometimes exceeding the 65,536 row limit, which I could avoid if the data was split out coming in. QuickBooks was exporting the line into the IIF file and could not complete the operation due to the low memory or not enough disk space Problem exporting lists. Different file extensions for each file type are used by different QuickBooks versions such as QuickBooks 2016, QuickBooks Enterprise 2. Choose a suitable file name and save it in a known location. Problem to Import IIF Files In QuickBooks And Need For Help • Are you trying to import QuickBooks IIF files, but is unable to get? If yes you need not worry as one can find best Intuit. When you import a text file into Access and that text file contains tabs or other special characters, the special characters are converted, and then the special characters appear as boxes. To prevent duplication, backup your QuickBooks company file before you import your IIF file. Click on File – Utilities – Export – List to IIF. An easy way to Import,Export & delete your transactions in QuickBooks Desktop. A QuickBooks import file is simply a tab-delimited text file with an. Credit Card info into customer's record. You should. Excel Tip: Converting CSV files into IIF files The problem with importing data into QuickBooks is their funky multi-line IIF file format. Choose File, Utilities, Export, then Lists to IIF Files. Unable To Link/import Dec 23, 2005. Troubleshooting. Get Online Support For QuickBooks unable to export file to excel. Start by downloading the IIF file to your desktop. When you run the reports by date or a quick report you will not see the breakdown because the dates are incorrect. If QB online offered the same features we would have moved immediately" Ray writes - "I did not opt for the cloud version (on-line). csv file into QuickBooks. Take a few moments to review the chapter headings and become familiar with how the manual is formatted. I'd rather edit the *. qbo files directly into QuickBooks. Whilst it is not possible from inside QuickBooks Online to import an IIF file, you can still do it with a QuickBooks addon App like Zed Axis that I publish. 0 has significantly changed its looks and the way it works, specially the banking integration and importing IIF files. Hector Garcia, CPA shows you how to export your current QuickBooks Budget into Excel and make edits to then, import them back into QuickBooks using the IIF data format 00:00:47 – Reports. Find help and support for Stripe. Check there is no yellow icon after the change. QBO file importable into QuickBooks. Multiple IIF Imports: Despite assigning unique IDs to transactions in the IIF file, if you import an IIF file into QuickBooks more than once, all transactions will be duplicated. Open QuickBooks and try again to your file export to excel. You have the following two options: Luckily, the comfortably “Text Import Wizard” still exists. QuickBooks doesn’t acknowledge the accounts used for the exported transactions as a result of the Accounting cesium account numbers don’t match the QuickBooks accounts. Boxes can be used to display things like location info, store hours, pictures, ads, etc. Modify the IIF file to not include VAT codes or amounts, import the IIF file and manually apply VAT to the transaction in QuickBooks. If you use QBD through Right Networks or if the. To enable multi-user mode, go to the File menu in QuickBooks and choose "Multi-User Mode. There you have one more option if you're QuickBooks unable to export file to excel so you can contact our QuickBooks Online Support Phone number and tell us your problem to our QuickBooks Proadvisors. We are unable to sign you in. Resolved an issue where some users were unable to import IIF files from MJ Platform into QuickBooks after selecting either "Sales" or "Acquisitions" for the Transaction Type on the Accounting Export page. Simply select File, then from the pull-down menu select File Import, and then Web Connect File … This will bring up the standard File Open dialog, select the file, and then select Open. Since this traditionally is a manual process in QuickBooks, this is a big time saver. What others are saying Read Quickbooks support phone number from the story Quickbooks Support #wattpad #action QuickBooks Support: Cannot Import IIF Files QuickBooks 2019 and Enterprise 19. When the export is complete, the export file will be in the Intuit® Interchange Format (IIF). It's in the Public Domain, so you can do whatever you want with it, though the compiled distributions contain licensed libraries (Apache Software License and GNU LGPL). iif) - Accounting data exported to a user designated. Create your check, etc as you need to for your accounting purposes. The Check Clearing for the 21st Century Act (Check 21) was signed into law on October 28, 2003, and became effective on October 28, 2004. Again choose and open your company in QuickBooks. You are trying to import QBO file from a US bank to a QuickBooks Canadian edition or vice-versa. ” It is a glorified Excel file formatted specifically for imports into QuickBooks Desktop. CSV2QBO Import a CSV transaction file into Quickbooks format and import into Quickbooks. importing, etc. The video below shows how to convert a CSV file from your bank or credit card statement to IIF format and import into Quickbooks, using CSV2IIF converter. To import an IIF file into QuickBooks 2002 or later, you must be logged in as the QuickBooks Administrator, and in single-user mode - to prevent other users from accessing data as it is being imported. qba), change the account to something other than the Sales Tax Payable liability account, and generate a. I have been a user of LinkBooks for a number of years and cannot use QuickBooks without it. However, I have been tasked with writing a PHP script that will create an IIF file that a customer could use to import an invoice that is created by my web application. Importing Transactions into QuickBooks from Visual FoxPro. )(By Company Name) or the QuickBooks 2002(U. This optional module contains barcode fonts. White Papers. That opens a report. Use File menu > Utilities, Import Lists. Importing Purchase Requisitions. Before you begin. And this article will introduce you two methods to export Excel data into text files easily. Improved IIF importing, validates the data to be imported. sell, there are 3 transactions we need to import into QuickBooks 2003 Professional, 2 invoices and 1 bill. QuickBooks saves an accountant’s copy of the QuickBooks data file. When attempting to import an invoice iif file into another Quickbooks company file I receive this message: "You must specify a vendor name for the sales tax account" This seems to only happen on invoices that have sales tax and taxable items. With this feature you can retrieve a saved Customizable Data Export report via Excel without. NET with SQL Server as backed. File, pay, register, and more. It is the preferred way to move and merge account data between versions of Quicken. Issues while sending an Accountant copy. and there's more. You only need to do this the first time you import into your Telpay for Business software. Remember where you have saved the file! Importing Invoice Transactions into QuickBooks Preamble. iif files into QuickBooks. You are trying to import QBO file from a US bank to a QuickBooks Canadian edition or vice-versa. Customers 2. iif file suitable for importing into Quickbooks. IIF files have been deprecated, and officially unsupported, for 10+ years now. When you select an. For Import Credit Card Transactions into QuickBooks Online. IIF allow to import into QuickBooks Desktop 2007 and newer IMPORTING TIME DATA TIMESHEETS INTO QUICKBOOKS DESKTOP FROM EXCEL 00:10:54 - Import timer list IIF to QuickBooks Desktop (file. QODBC Driver for QuickBooks New! Version 2020. Import your data from text, CSV, Bento and more. QuickBooks saves an accountant’s copy of the QuickBooks data file. Another option is to download transactions from PayPal and import them into QuickBooks. There is an area in Apptivo where we can map the account names like “Sales Tax Payable” to the shortened names QB requires like “OCLIAB”. Other things you can import. Using the import function in Quickbooks (F. Add Your Excel Data to QuickBooks Utility 124 Importing an Intuit Interchange Format File (IIF) 129 Reporting on Lists 132 Finding and Fixing Chart of Account Errors 132 QuickBooks Required Accounts 133 Making an Account Inactive 133 Merging Duplicated Accounts 134 Modifying an Account in the Chart of Accounts 135. You can re-activate and use it for importing text and csv files into Excel. Only a QuickBooks administrator can approve this certificate. Intuit QuickBooks requires IIF [Intuit Interchange Format] files to import information, rather than QIF [Quicken Interchange Format] which Money can produce (See Article 235 for more information on QIF). The Statement Converter is the slickest thing since sliced bread. Restart QuickBooks Desktop/ Import the IIF file into QuickBooks. If you’re trying to import data from SharePoint List into SQL Server table, you wouldn’t use a TransferSharePointList for this job. The import file format is very simple and you merely have to save it with a file extension of. 100 checks or 100 invoices, or a mix of transactions. We are using QuickBooks Enterprise Solution: Manufacturing and Wholesale. 1 Now Available In addition to a refresh of the user interface, Sage Fixed Assets 2019. The following situations may cause errors during the export and/or subsequent import of payroll journal entries. MultiValue and QuickBooks, Part 1: Importing with IIF files QuickBooks While the MultiValue database can hold its own against the databases that support contemporary looking (and feeling) applications, there are situations whereby we must yield portions of our entire application suite to more modern packaged software. 00 , Updated versions of ImportQIF are available at no extra charge. You May Also Like How to Convert an XLS to an OFX How to Convert a PDF to an OFX; Comments You May Also Like. To modify the export file, use spreadsheet software (such as Microsoft Excel) to open the IIF file. This article refers to WaspTime v7 and timeclock models B2000, BC100, RF200, HD300, and B1000/B1100. You can import invoices into QuickBooks Online from a text file, Excel file or IIF directly using Zed Axis. To import a QBO file, go 'File' - 'Utilities' - 'Import' - 'Web Connect file'. IIF extension. However, there are remaining QuickBooks issues you may run into. TPI converts the data into IIF format which is the file format for QB. Our blogs and communities also provide the opportunity for Intuit to get in touch with our customers. Use the instructions above to get your data into IIF format. IIF file for import. Enter vehicle mileages. (NOTE: The Expert Analysis option has been removed with version 2007) Add or use credit card processing. Error: This is a corrupted or damaged QuickBooks™ database. When importing an. Scores of accuntants and tax professionals get their client data in Intuit's proprietary format. Always make a backup of the file into which you are importing the data in the event that there is a problem during the transference operation. Copy File for QuickBooks Mac: Copies of files for QuickBooks Mac now import to QuickBooks Mac. Use the QuickBooks SDK instead. Use Bank2QBO to make your. It is useful to create templates for enabling you to generate documents in a standardised format. are mapped to the correct expense category so we. This special file is called an “IIF” file, standing for “Intuit Interchange Format. What’s New in version 1. I have recently been reminded of a tool I wrote back in 2012 which has not been featured on this blog. QuickBooks Payment import iif file into QB desktop 2019. It is the preferred way to move and merge account data between versions of Quicken. Click on the import tab and browse to the file that contains your invoice data that you would like to import. For the hindrance, the customer can receive an instant and effective aid anytime with the quickest assistance. Using the QuickBooks import function, you can import that IIF file into QuickBooks. On the other hand, the sales order is a confirmation document prepared by the seller and sent to customers before the delivery of specified goods, at the customer’s place. Before you begin. This way you can restore it if the data doesn't import the way you expected. Contribute to Chirael/qbo-to-iif development by creating an account on GitHub. Before importing into QuickBooks, you should back up your QuickBooks data, since the import cannot be undone. You can import invoices into QuickBooks Online from a text file, Excel file or IIF directly using Zed Axis. Official QuickBooks® contact us page. If the invoice number imported in isn’t long enough, then AccountRight will fill in the additional numbers to make it the required length rather than letting the import simply fail. Credit Card info into customer's record. com/en-us/windows/forum/all/windows-7-professional-wont-install-all-updates/1a44316c-5046-45f8-aa25-2148c89ec2e4 2018-12-04T18:44:48. There is only one SPL lineitem for a total of -350. With Direct Connect PFM there is a monthly service fee of $9. IIF files and then import these into a new company for purposes of setting it up Thinkpads_User. QuickBooks 2003 and later support the. In the simplest terms, all you have to do is create the file and then import it into QuickBooks. You may check out this article to learn more about the correct headers to be used in each transaction: IIF Overview: import kit, sample files, and headers. The tax files contains financial data used for tax returns, in NETFILE-certified format for Canada. Click 'Yes', whenever this QuickBooks company file is open”. This box is a note. Use the imported data with the built-in online banking features. qby) that includes such an edited transaction will not successfully import into a QuickBooks company file (. If you have Excel 2007, click the round Office button in the very top left of Excel 2007. (NOTE: The Expert Analysis option has been removed with version 2007) Add or use credit card processing. Solution: Transaction Pro. The tool converts an excel Purchase Requisition into an IIF file that can be imported into Quickbooks Desltop as a Purchase Order. Simply: it is complicated to use because it requires an entirely different software product for payroll (Aatrix), and it requires lots of customer support since neither the software or informational booklet are not terribly user-friendly. REMEMBER TO BACK UP YOUR FILE FIRST, however, because imports cannot be un-done. At blum we believe that learning is a never-ending pursuit. Using the export files created with the CS QuickBooks Data Utility, you can import all data and transactions into Accounting CS. Oct 23, 2019 12:05 AM Training and Live Events. The problem we are running into on the Purchase Order form is that the “Description” field size is 29 but the “Part Number” field appears to be unlimited in size. IIF files have been deprecated, and officially unsupported, for 10+ years now. MoneyThumb's CSV2QFX Convert software is a fast and easy way to convert CSVs to QFXs. Choose your IIF file and then click Open. They are known to cause corruption to QuickBooks data files. IIF format is the format to use for older QuickBooks versions. 3 ways in which a word template can be created: 1. Note that GnuCash for Android is not a port of the GnuCash program to Android. Try again later. You can do this on one of two ways. Importing Data Employee Project Clock can import data in the form of comma-separated CSV files. IIF file, you can import sales data from FocusPOS into Quickbooks. Time Guardian will enter a default value in the Export To field. If you need to transfer some data from your company's database to an Excel spreadsheet, exporting the database to a CSV file and then importing the CSV file to Excel is the first option that comes to mind. If you would like any additional information or assistance, please do not hesitate to let me know. Click on the import tab and browse to the file that contains your invoice data that you would like to import. From time to time, the export from Focus into Quickbooks may not import successfully due to an Out of Balance message. You're unable to import IIF files in QBO. Each file type has its own importance to save the data. To import your time entries into Procore, 'Admin' level permissions on the Company Timesheets tool. How do I search for a file on my computer? » Files & Sharing » Windows » Tech Ease: To search for files on your computer using Windows XP’s search feature, select Start, Search. For older Quickbooks, IIF format is only option to import. In the simplest terms, all you have to do is create the file and then import it into QuickBooks. An IIF file is a file format that can be uploaded into the venerable desktop version of QuickBooks. For some context, 18 plus years ago when I did QuickBooks technical support, customers would. So far as I know, you cannot directly import q qbxml file into QuickBooks. Transfer this file to your QuickBooks machine and run File/Import and select that file as the source. Select the various lists. IIF file again. Essentially, IIF imports into QuickBooks directly, inserting the raw data into the QuickBooks Company file without any significant validation. They are known to cause corruption to QuickBooks data files. QuickBooks Online will take either a CSV or Excel file format. With Direct Connect PFM there is a monthly service fee of $9. When I upload my. This optional module contains barcode fonts. Save the file. Importing Purchase Requisitions. The data is spit out of another data base , which Could Easily spit the data into csv files (For Import into QuickBooks ) if we only knew precisely what QB Wanted , We,'re using QBPro 2005 and Excel 2003. QBO file is from a Canadian bank and you are trying to import into QuickBooks US edition. This box is a note. data into QuickBooks files. Click Post Transactions (t his takes the information that was on the report and writes the information to the DancWrks-[DATE]. IIF extension so QuickBooks will recognize it. thank you. Is there a tool for exporting journal entries from QuickBooks to Dynamics 365 for Financials? We used the out of the box conversion tool to import our Chart of Accounts, Customers, Vendors and Items using the IIF export which was great, but have no historical journal entries or balances just the framework. This will prevent duplicate transactions from being imported into QuickBooks. Again, all of which we'll look at as we continue through this chapter. Generally one does not import excel files into quickbooks. Export Account Activity to QuickBooks. Boxes can be used to display things like location info, store hours, pictures, ads, etc. QuickBooks Direct Transfer (XML) - Accounting data exported directly into your QuickBooks company file. The term Intuit Interchange Format (IIF) refers to data exchange functionality that has been around for some time. Many of our clients are using TrackerSuite. To fix this problem, the accountant should locate the transaction in the Accountant's Copy working file (. It is a method for exporting lists from one QuickBooks file and importing these lists into a new QuickBooks file. Check 21 is designed to foster innovation in the payments system and to enhance its efficiency by reducing some of the legal impediments to check truncation. Though, QuickBooks also accepts IIF format. The import file format is very simple and you merely have to save it with a file extension of. The following situations may cause errors during the export and/or subsequent import of payroll journal entries. However, without a tool like Guru an IIF file cannot be imported into QuickBooks Online. - [Instructor] When you import a dataset into Tableau,…you will often get raw data such as sales amounts…and the dates of transactions. Using the QuickBooks IIF utility to export and import files makes transferring data between QuickBooks files fast and easy. Quickbooks learns your matches and uses them for next QBO import or direct bank download. If you have a voided check, you will have an additional file mailed with the export information which contains the list of voided checks. QuickBooks will import the. The tax file extension is mainly associated with TurboTax, a tax preparation software, developed by Intuit, Inc. It can be then printed out and sent to the Supplier. Click on File – Utilities – Export – List to IIF. If QB online offered the same features we would have moved immediately" Ray writes - "I did not opt for the cloud version (on-line). Import data from Excel, IIF, Web Connect, and QuickBooks Timer files. Incorrect format may lead to an error or the data will import incorrectly - with no error. I am aware that you can export financial data from CiviCRM as an IIF or CSV file. To disconnect, click 'Edit Account', then 'Bank Settings' and then 'Deactivate'. Choose Vendors from the Export window; Click on OK. That format is meant to be used by the Software Developers Kit. Also, not all file headers are necessary in an. QIF to OFX/QFX/QBO Converter | Big Red Consulting Big Red Consulting. Note: There are also many third party applications that are designed to assist you in importing transactions into QuickBooks. In the Import dialog, select the IIF file to import, and then click the Open button. It cannot export orders to QuickBooks as estimates or pending invoices. Add Your Excel Data to QuickBooks Utility 124 Importing an Intuit Interchange Format File (IIF) 129 Reporting on Lists 132 Finding and Fixing Chart of Account Errors 132 QuickBooks Required Accounts 133 Making an Account Inactive 133 Merging Duplicated Accounts 134 Modifying an Account in the Chart of Accounts 135. I'm attempting to edit my bank downloaded monthly statement Quickbooks IIF File in excel as text tab delimited and edit the banks generic entry names to my actual account names in Quick Books so when I import the. The download is a pdf file. We made the switch using several custom developed Crystal reports. CSV import method. unable to import IIF or QBO files; SMB Advisor LLC was founded in 2017 and since that time has grown into the firm. Go back into quickbooks and import the. Boxes can be used to display things like location info, store hours, pictures, ads, etc. Detailed instructions Before you import transactions: Since you cannot undo an import, you must backup your company file before proceeding. Do not use it. In you import file there is one or more split lines that do not have an Item or an Account. File has invalid file association assigned In Windows, each file extension (. Countdown to QuickBooks Connect 2019 - Part 6. Bills Export : This Will Export into a. For some context, 18 plus years ago when I did QuickBooks technical support, customers would. This application does not have permission to access this QuickBooks company data file. Before importing into QuickBooks, you should back up your QuickBooks data, since the import cannot be undone. QBO file is from a Canadian bank and you are trying to import into QuickBooks US edition. There you have one more option if you’re QuickBooks unable to export file to excel so you can contact our QuickBooks Online Support Phone number and tell us your problem to our QuickBooks Proadvisors. The usual import list files of Sage 50 are customer List, vendor List and employees list. If a different extension is used, Drake Accounting ® will not be able to successfully perform the import. IIF extension so QuickBooks will recognize it. From time to time, the export from Focus into Quickbooks may not import successfully due to an Out of Balance message. It is the preferred way to move and merge account data between versions of Quicken. The good news is that this tool can also UPDATE any field (except name and type) during an "import"; but when updating accounts, it will NOT retroactively change transactions with this item, will only change moving forward. In most cases, you just need to click the 'Convert' button. Now we switch to Quickbooks. QuickBooks displays a prompt stating that the data has been imported. Troubleshooting. To solve do the following: Go. Importing In order to import the GL file into Quickbooks, first open your company file. its very important, i know that's its not easy to get a rep by phone, please if you could give me the right phone number and time to call i should not have to be transferred several times and waiting on the phone for hours. Customers 2. Create Calculated Columns in Power Pivot in Excel – Instructions: A picture of a user creating a calculated column in the data model window of Power Pivot in Excel which contains a formula that uses multiple functions. We have screen shots of how it all works below, organized to match the menu and a typical workflow. 00 , Updated versions of ImportQIF are available at no extra charge. 1) IIF Files. Converting QFX files to QBO files for Import to QuickBooks via Web Connect on July 19, 2011 Annoyingly, QuickBooks doesn't support the import of QFX files (the reason for this is that Intuit charges banks for the ability to export financial data in the. Take a look at the list below, to see what’s new in QuickBooks Desktop 2019. Many of our clients are using TrackerSuite. Power BI is a business analytics service that delivers insights to enable fast, informed decisions. If I import everything I have > > duplicate checks and other information such as "Imported Income" that I have > > to change within quickbooks. Use CSV2QBO to recreate QBO (Web Connect) file importable by QuickBooks. In other words, the client needs to snail-mail or email the file. Since you cannot undo an import, you must backup your company file before proceeding. Quickly and easily convert your bank statements or other QIF files to importable IIF files for QuickBooks. This workbook holds four worksheets that prepare a reconciliation of a third party payroll processing report, prepares a haard copy of a journal entry and a unique. I am unable to export time activities and then import them into Reckon accounts pro.