QuickBooks Integration

In order to import your daily sales and cash receipts data into QuickBooks, follow the steps below.

NOTE: If you are using QuickBooks online, you will need a third-party QuickBooks application to provide functionality to import journal entries.

1. Login to Management Toolbox
2. Select  Integrations>Accounting>Sales (QB) Multi-day
   
3. Select a group or one or more stores
   
4. Select a date range (the default is yesterday):
   
   
   
5. Click the View Results button
   
6. A new tab will open listing the journal entries. Review this and print to PDF or paper as needed.
   NOTE: Look for any stores marked Out of Balance
   
   
   The journal entries for these stores are not complete. You will need to run an MSR and Revenue report to identify the cause. Contact our technical support for assistance. They can add a new MOP (Method of Payment) or code missing/new sales categories for you.
   
   You will also receive a warning if you try to download the file when one or more stores is out of balance.
   
   
7. If needed, select a different download format. The default is CSV (Comma Separated Values). This is usually used with QuickBooks Online. Other options are IIF (typically used with QuickBooks and QuickBooks Enterprise) or TXT.
   
   
8. Click the  Download to QuickBooks button to download the file for import.
   
   
   
9. Follow the steps for your version of QuickBooks to import the journal entries (file).

For QuickBooks and QuickBooks Enterprise these are the typical steps:

1. 1. From the QuickBooks File menu, select Utilities then Import and then IIF Files.
   2. Select the .iif file you downloaded.
   3. Click Open

For QuickBooks Online, follow the instructions provided by your third-party application.

If you have any questions or problems, please contact our technical support for assistance.