Setup General Ledger (G/L) for Accounting Export (Desktop)

Setup General Ledger (G/L) for Accounting Export (Desktop)


Visual Matrix can be set up to export accounting code information to a file. This file can then be imported into accounting software such as Quickbooks. Visual Matrix exports data in Comma Delimited, Tab Delimited, and IIF (Quickbooks) formats. You should check with your accounting software provider to find out if they support importing of data from a file in one of these three formats before continuing.
Path: Management > Setup > Accounting > Report Headings > General Ledger Accounts (left side)

1. Use the last empty line to create a new code.



2. Choose a G/L Account number and a Description.



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