Transactions retrieved from QuickBooks that have not been modified in CSA.Any types of journal entries from Trial Balance CS other than Adjusting or Reclassifying.Tax Adjustment or Reversing types of journal entries from Write-Up CS.The following types of transactions cannot be transferred back to QuickBooks. Transactions imported from CBS, Peachtree, Microsoft Office Accounting, BusinessWorks, ASCII files, the Payroll Journal Entry XML import process, or other conversions supported by CSA.Adjusting or Reclassifying journal entries entered in Trial Balance CS.Any direct deposit amounts are transmitted in summary JEs.) (In the Setup > Generate Information dialog, click Summary to specify payroll journal entries for the transfer back to QuickBooks as regular JEs, or click Detail to specify individual checks. (Recurring journal entries are transferred back to QuickBooks as regular JEs.) Prior-period and recurring journal entries.The following types of transactions can be transferred back to QuickBooks if they were recorded directly in CSA, or retrieved from QuickBooks and subsequently modified in CSA. Using the Export via the Internet option for QuickBooks Transaction types available for transfer You can choose to transfer QuickBooks transactions that have been retrieved into CSA (into Write-Up CS via Accountant's Assistant or into Trial Balance CS) and subsequently modified in CSA by any change to the account number, to the amount distribution or total, or to the vendor.You can choose to transfer most types of transactions that were originally entered directly into Write-Up CS or Trial Balance CS.This feature is available only for Accountant's Assistant version 2007.1.x or higher, Trial Balance CS version 2007.1.3 or higher, and QuickBooks Pro, Premier, or Enterprise versions currently supported by Intuit.
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