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J
JD63
May 18, 2020
Question

Adjusting Journal Entries

  • May 18, 2020
  • 1 reply
  • 0 views

My accountant gave me a list of Adjusting Journal Entries (he said that he was not able to export his changes to my version of QB?).  It's for such things as depreciation, interest payments, capital contributions, etc.  How do I enter them into QB since I don't have the option of choosing Adjusting Journal Entries, only General Journal Entries.

 

Thanks!

1 reply

Fiat Lux - ASIA
Fiat Lux - ASIA
May 18, 2020

Utilize the trial period of these 3rd party importer tools

https://transactionpro.grsm.io/qbd

https://partners.saasant.com/affiliate/idevaffiliate.php?id=5051_2

 

The template should be like this and you may set the adjustment status

RefNumberTransaction DateAccountDebit Credit MemoNameClassBillableIs AdjustmentCurrencyExchange RateHome Currency AdjustmentAmounts in Home Currency
127/09/2020Checking  130PR 092518John Smith NN    
127/09/2020Wages200 PR 092518John Smith NN    
127/09/2020Payroll Taxes Payable 50PR 092518John Smith NN    
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