Account ID must be all digits for Quickbooks. Set the Account ID (number) and the Account Type. Keep the default value if your bank is not listed (3000-Wells Fargo or any allowed bank). You can try to locate your bank, make sure a bank you choose supports the account type you are converting for.
The INTU.BID value defines the bank label shown during a QBO import in Quickbooks. Set INTU.BID number to match your bank or use a default value. Check that dates are correct, have the correct year (Date), amount, withdrawals, and deposits are shown in corresponding columns, check number (Doc/Check#) is assigned. Download it from the PDF2QBO download page.
Make sure you are using the latest version of PDF2QBO. Taking everything into consideration, 2qbo Convert Pro is a simplistic and useful piece of software that allows financial analysts or any other users to transfer their financial statements and transactions from PDF format to QBO without having to go through complicated processes in order to do so.Follow the steps below for the Windows version, followed by the Mac version. Convert PDF to QBO with no more than a few clicks Once you're happy with the results, simply create the QBO file by clicking the designated button from the bottom part of the window and the resulting file should find its way at the same location as the original PDF.įrom the Settings section, you can change the date format, add the account type, QuickBooks FID, bank routing number, account number in QuickBooks, the currency and further customize the conversion process. Configure the conversion process from the app's simple Settings section Please note that from this window, you can also select which transactions you want to include in the resulting QBO file, as well as sort them by date and amount. For example, it offers you the current financial totals and other vital details such as the amount of each deposit and their creation dates. In practically no time, the application displays a Preview window with comprehensive information regarding your financial situation. Customize the results within the Preview window Simply load your PDF files that contain your band transactions or statements and hit the 'Convert' button, easily reachable from the aforementioned top toolbar. Subsequent to its streamlined and hassle-free installation process and upon first launching the application, you are greeted by a simple main window, with a top toolbar that allows you to access all the app's features and a log preview panel underneath it.Ĭonsidering its overall simplicity, you should not be surprised that the workflow is quite straightforward. Quick installation and straightforward workflow 2qbo Convert Pro is a simplistic piece of software that is designed to make it as straightforward as possible for you to transfer your financial statements or transactions from PDF, CSV, QIF and even Excel spreadsheets to QBO, the QuickBooks-specific format.
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