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Article ID87
Created On11/30/2009
Modified7/25/2010

Import credit card charges into QuickBooks

You can import credit card charges from text files or from Excel spreadsheets directly into QuickBooks using the Zed Axis software. 

  1. Download and install the Zed Axis software on your computer
  2. Open your QuickBooks company file as Administrator and open Zed Axis
  3. Select your text file or spreadsheet which contains the credit card charges that you want to import.
  4. Set up the a Mapping of the columns in your import file to the corresponding fields in QuickBooks.
  5. Click Import and your data will be directly added to your QuickBooks company file.
  6. For more information about importing credit card charges into QuickBooks, search the Knowledge Base, watch the movies in the Learning Centre, or raise a ticket with Zed Support

    The following fields are the principal fields when importing credit card charges into QuickBooks

Field

Max

Description

Account Ref

159

bank or credit card company to whom money is owed as appears in QuickBooks

PayeeEntity

209

refers to the vendor or company from whom merchandise was purchased

TxnDate

 

The date of the charge

RefNumber

11

A string of characters that refers to this transaction

Memo

4095

Additional information

IsTaxIncluded

 

Whether the amounts include tax, either true or false

ExchangeRate

9

market price for which this currency can be exchanged for

ExpenseAccount

159

Expense account that the charge is to be allocated to

ExpenseAmount

 

A monetary amount

ExpenseCustomerName

209

Customer job

ExpenseClass

159

Classes can be used to separate transactions into meaningful categories

ExpenseSalesTaxCode

3

a sales-tax code that indicates whether the item is taxable or non-taxable, and why

ExpenseBillableStatus

 

The billing status of this expense line, values accepted Billable, NotBillable, HasBeenBilled

ItemFullName

 

The item code that is being purchased

Description

4095

A descriptive text field.

Unit of Measure

31

the name of the unit of measure selected from within the item's available units

Quantity

 

Quantity indicates how many of this item are beinig purchased

Cost

 

Cost of that item

ItemAmount

 

A monetary amount

ItemCustomerName

209

Customer job

ItemClassName

159

Classes can be used to separate transactions into meaningful categories

ItemSalesTaxCode

3

a sales-tax code that indicates whether the item is taxable or non-taxable, and why

ItemBillableStatus

 

The billing status of this expense line, values accepted Billable, NotBillable, HasBeenBilled

OverrideItemAccount

159

Refers to a QuickBooks account