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Importing into QuickBooks

In QuickBooks, Launch the Transaction Pro Importer App:

 

 

In Transaction Pro Importer, select Start Import.

 

 

Select Journal Entries:

 

 

Drag and Drop the export file (Idealpos QuickBooks (Export SR000086.txt) onto the app to upload the file:

 

 

Click Select File and Sheet:

 

 

Select Import Sheet:

 

 

Select Preview and Import. The column headers should automatically match.

 

 

Select Import:

 

 

Import Successful:

 

 

You can see the exported Sales Reconciliation in the Journal Entry Report: