KSM – Inflo Ingestion Guide

1. Open QuickBooks and select ‘Reports’ from the top menu.
2. Select ‘Accountant & Taxes’ and then ‘General Ledger’.
    
   
    
3. Click on ‘Customize’
4. Set the ‘Dates’ to the first and last days of the period being reviewed.
5. In the columns section, check Trans #, Entered/Last Modified, and Last Modified By options.
6. Click OK
    
   
   
   
7. Select the ‘Excel’ dropdown.
8. Select ‘Create New Worksheet’.
    
   
   
   
9. Select ‘Create new worksheet’.
10. Click export and save the file as ‘InfloGeneralLedger.xslx’.