Importing Y/E Adjustments

This help article shows you how to import your year end adjustment journals to the client's bookkeeping system.

Once your year end adjustments have been reviewed and are ready to post on the client's system you are able to import the file to some systems rather than having to type up the journal. See instructions and videos below for some of the common bookkeeping systems.

Xero

See instructions from Xero here.

- See video here (2min) with some tips on how to pull out the account code from your file etc.

Sage BCA

See instructions from Sage BCA here.

- See video here (2min) with some tips on how to pull out the account code from your file etc.

QuickBooks

See instructions from QBO here.

Sage Desktop (this may not be required as much as will likely just be sent to client for posting)

See instructions from Sage Desktop here.

- See video here (2min) with tips on how to format the import file.

- The blue columns are compulsory (except column B, not compulsory for journals), the yellow columns are not.

Once posted;

- If you go to transactions you will then see the journal that you have imported.

- If imported wrong you cannot delete you will need to use the journal reversal function on Sage.

NOTE: If there is anything in this help article that needs updated please get in touch with the Silverfin Experts.