Accountant's Changes

Review your changes and add a note for your client. When your changes are complete you will export the changes to a file and send it to your client.
Your client will import these changes back into his or her company file. The dividing date is .

 Note for Client:

Accountant's Changes (not yet imported)

Please review and print the changes from your accountant for your records. Select Import to bring these changes into your file. QuickBooks will back up your company data before importing your accountant's changes.

Accountant's Note:

Import Results

Your accountant's changes have been imported. Please check for any warnings marked by a yellow triangle in the import results.
For a permanent record of what was imported please select Print.

Accountant's Note:

Import Failed

A problem was encountered when trying to import your Accountant's Changes.
Please restore the backup that was created before import. You can also print out your Accountant's Changes if you decide to enter them manually.

Accountant's Note:

Action Type Num Date Name Account Memo Amount
Add Mod Delete Account
Number: Account Active: yes no
Account Type: Sub Account Of:
Account No.: Note:
Add Mod Delete Void Journal Entry / /
Account Debit Credit Memo Name Billable Class
Add Mod Delete Class
Active: yes no Sub Class Of:
Add Mod Delete Employee
Active: yes no Salutation:
Print Name As: Employee Address:
Phone: Pager:
Alt Phone: Fax:
Mobile: PagerPIN:
Birth Date: / / Email:
Employee Type: Gender:
Hired Date: / / Released Date: / /
Account Number: Social Security Number:
Add Mod Delete Fixed Asset Item
Active: yes no Acquired As:
Purchase Description: Purchase Date: / /
Vendor/Payee Name: Asset Account:
Purchase Cost:
Sales Description: Sales Date: / / / /
Sales Price: Sales Expense:
Asset Description: Location:
PO Number: Serial Number:
Warranty Expiration Date: / / Notes:
Add Mod Delete Price Level %
Active: yes no
Item Name Custom Price
% Add Delete Sales Tax Code
Active: yes no Taxable: yes no
Add Mod Delete Other Name
Active: yes no Company Name:
Salutation: Other Name Address:
Fax: Phone:
Alt Phone: Account Number:
Email: Contact:
Alt Contact:
Add Mod Delete Sales Rep
Active: yes no
Add Delete Customer Type
Active: yes no Sub Type Of:
Add Delete Vendor Type
Active: yes no Sub Type Of:
Add Delete Job Type
Active: yes no Sub Type Of:
Add Delete Standard Terms %
Active: yes no Standard Due Days:
Standard Discount Days: Discount Percentage: %
Add Delete Date Driven Terms %
Active: yes no Day of Month Due:
Due Next Month Days: Discount Day of Month:
Discount Percent: %
Add Delete Payment Method
Active: yes no
Add Delete Ship Method
Active: yes no
Add Delete To Do
Notes: Is Active: yes no
Is Done: yes no Reminder Date: / /
Add Mod Delete Customer
Company Name: Active: yes no
Bill Address: Ship Address:
Phone: Alt Phone:
Fax: Email:
Contact: Alt Contact:
Customer Type: Terms:
Sales Rep: Sales Tax Code:
Resale Number: Account Number:
Credit Limit: Preferred Payment Method:
Price Level: Job Status:
Job Start Date: / / Job Projected End Date: / /
Job End Date: / / Job Description:
Job Type: Notes:
Credit Card Number: Expiration Month:
Expiration Year: Name On Card:
Credit Card Address: Credit Card Postal Code:
Add Mod Delete Vendor
Company Name: Active: yes no
Vendor Address:
Phone: Alt Phone:
Fax: Email:
Contact: Alt Contact:
Name On Check: Account Number:
Vendor Type: Terms:
CreditLimit: Vendor Tax Identification:
Eligible for 1099: yes no Notes:
Add Delete Customer Message
Active: yes no
Add Delete Deposit / /
Cash Back Account: Cash Back Amount:
Txn Type Received From From Account Memo Check No Payment Method Class Amount
Add Delete Void Invoice / /
Template: Class:
Bill Address: Ship Address:
P.O Number: Terms:
Pending: yes no Due Date: / /
Ship Date: / / Item Sales Tax:
Customer Sales Tax: Sales Representative:
Ship Method: FOB:
Customer Message: To be Printed: yes no
Item Description Quantity Rate Amount Class SalesTaxCode
Mod Invoice / /
Template: Class:
Bill Address: Ship Address:
P.O Number: Terms:
Pending: yes no Due Date: / /
Ship Date: / / Item Sales Tax:
Customer Sales Tax: Sales Representative:
Ship Method: FOB:
Customer Message: To be Printed: yes no
Item Description Quantity Rate Amount Class SalesTaxCode
Add Delete Mod Receive Payment / /
Payment Method: Deposit To Account:
Txn Type Txn Date Ref Number Payment Amount Balance Remaining Discount Amount Discount Account
/ / / / Add Mod Delete Void Bill Payment Check Bill Payment Credit Card / /
Payment Method: Deposit To Account:
Add Mod Delete Void Credit Memo / /
Class: Template:
Bill Address: Ship Address:
Pending: yes no P.O Number:
Terms: Due Date: / /
FOB: Ship Date: / /
Ship Method: Item Sales Tax:
Memo: Customer Message:
To Be Printed: yes no Customer Sales Tax Code:
Sales Representative:
Item Description Quantity Rate Class Amount SalesTaxCode
Add Mod Delete Void Bill Item Receipt / /
Due Date: / / Terms:
Item Name Desc Quantity Cost Amount Customer Name Class Billable
Account Amount Memo Customer:Job Class Billable
Add Mod Delete Void Check / /
To Be Printed: yes no Address:
Add Mod Delete Void Statement Charge / /
Item: Quantity:
Rate: Class:
Billed Date: / / Due Date: / /
Add Mod Delete Void Sales Receipt / /
Class: Template:
Bill Address: Ship Address:
Pending: yes no Check Number:
Payment Method: Due Date: / /
Sales Rep: Ship Date: / /
Ship Method: Item Sales Tax:
FOB: Customer Message:
To Be Printed: yes no Sales Tax Code:
Item Description Quantity Rate Class Amount SalesTaxCode
Add Delete Vendor Credit / /
Mod Add Delete Void Credit Card Charge Credit Card Credit / /
Add Delete Inventory Adjustment / /
Class:
Item Name Quantity Difference
Add Delete Build Assembly / / Add Mod Delete Service Item Non Inventory Part Other Charge
Active: yes no SubItem of:
Sales Tax Code: Price: % %
Income Account: Purchase Description:
Purchase Cost: Expense Account:
Preferred Vendor:
Add Mod Delete Inventory Item
Active: yes no Sales Tax Code:
Sales Description: Sales Price:
Purchase Description: Purchase Cost:
COGS Account: Preferred Vendor:
Asset Account: Reorder Point:
Quantity On Hand: Inventory Date: / /
Add Mod Delete Inventory Assembly Item
SubItem Of: Build Point:
Active: yes no Sales Tax Code:
Sales Description: Sales Price:
Purchase Description: Purchase Cost:
COGS Account: Preferred Vendor:
Asset Account: Reorder Point:
Quantity On Hand: Inventory Date: / /
Item Name Quantity
Add Mod Delete Item Subtotal
Active: yes no
Add Mod Delete Item Group
Active: yes no Print Items in Group: yes no
Item Name Quantity
Add Mod Delete Item Sales Tax
Active: yes no Tax Agency:
Tax Rate: %
Add Mod Delete Item Sales Tax Group
Active: yes no
Items
Mod Add Delete Item Payment
Active: yes no Payment Method:
Add Mod Delete Item Discount %
Active: yes no Sub Item Of:
Sales Tax Code:
Add Delete Credit Card Refund / /
Address:
Txn Type Txn Date Ref Number Credit Remaining Refund Amount
/ / / /