ACCOUNTS

COLUMN HEADINGDATA REQUIREMENTS
NAME (REQUIRED)The name of the vendor.
Accounts payable
Accounts receivable
Bank
Credit card
Cost of goods sold
Equity
Other expense
Other income
Expense
Fixed asset
Income
Long term liability
Other asset
Other current asset
Other current liability
ACCOUNT NUMBERThe account number of the account
ACCOUNT NAME (REQUIRED)The name of an account in your chart of accounts. Note: If you’re
importing a child (or sub) entry fora parent (or main) entry, the parent
entry must already exist in order for the child entry to be imported correctly.
DESCRIPTIONA brief description of the account.
BANK ACCT. NO/CARD NO./NOTEThe account number of the account.
OPENING BALANCEThe opening balance of the account. Opening Balance can only be set for a new account.
AS OF (DATE)A date.
REMIND ME TO ORDER CHECKSWhen you use the check number you enter here, you’ll be reminded to order checks.
TRACK REIMBURSED EXPENSESEnter “Yes” or “No.”
INCOME ACCOUNT FOR REIMB. EXPENSESEnter the name of the income account that you use to track the above reimbursed expenses.
ACCOUNT IS INACTIVEEnter “Yes”, “No”, “Active”, or “Not-Active”.

VENDORS

COLUMN HEADING DATA REQUIREMENTS
NAME (REQUIRED) The name of the vendor.
OPENING BALANCE No “$”. Opening balances can be set for new
vendor’s only, not existing vendors.
OPENING BALANCE (AS OF)Enter a date. The date must be entered as MMDDYYYY. You cannot set an opening balance
“as of” date for an existing vendor, only for a new vendor.
COMPANY NAMEEnter a company name, maximum 41 characters
long.
SALUTATIONEnter a salutation.
FIRST NAMEEnter the vendor’s first name.
MIDDLE INITIALEnter the vendor’s middle initial.
LAST NAMEEnter the vendor’s last name.
ADDRESS 1 through
ADDRESS 5
Enter address information, each field can contain
a maximum of 41 characters.
CONTACTEnter the contact name of the vendor.
PHONEEnter the vendor’s phone number.
FAXThe vendor’s FAX number.
ALTERNATE PHONEEnter the vendor’s alternate phone number.
ALTERNATE CONTACTEnter the alternate contact name for the vendor.
EMAILEnter the vendor’s e-mail address.
PRINT ON CHECK ASEnter the vendor’s name as you’d like it to print on
a check. Maximum length: 41 characters.
ACCOUNT NUMBEREnter the vendor’s account number.
VENDOR TYPEEnter one of the Quickbooks vendor types.
TERMSEnter one of the Quickbooks terms.
CREDIT LIMITEnter the vendor’s credit limit.
TAX IDEnter the vendor’s Tax ID number. Maximum length: 9 characters.
VENDOR ELIGIBLE FOR 1099“Yes” or “No”
IS INACTIVE“Yes” or “No” “Active” or “Not-Active”
NOTEEnter a note “to do” for your customer.
Notes cannot be entered for a new vendor, only an existing one.