Difference between revisions of "Import Isolved Transactions"
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*Make sure your iSolved team has provided you with the standard g/l and c/m reports designed for Keystone. | *Make sure your iSolved team has provided you with the standard g/l and c/m reports designed for Keystone. | ||
| + | |||
*Select the report menu from the main iSolved menu. This will normally be under Reports/Report Archive. | *Select the report menu from the main iSolved menu. This will normally be under Reports/Report Archive. | ||
| − | [[File:islvd_ExportScrollDown.png]] | + | [[File:islvd_ExportScrollDown.png|frame|400px|alt=iSolved Menu]] |
*Scroll to the bottom of the list | *Scroll to the bottom of the list | ||
[[File:islvd_Export Select.png]] | [[File:islvd_Export Select.png]] | ||
*Select the desired report. | *Select the desired report. | ||
| + | *Pick the correct weeks payroll. | ||
| + | *Make sure to save in CSV format. | ||
*Save to a convenient folder on your local computer. | *Save to a convenient folder on your local computer. | ||
Revision as of 19:58, 30 December 2024
Importing ISolved Transactions via the Export and Import Process.
Contents
General Ledger
NOTE: The General Ledger export will also include Job Cost Data.
Export from iSolved
- Make sure your iSolved team has provided you with the standard g/l and c/m reports designed for Keystone.
- Select the report menu from the main iSolved menu. This will normally be under Reports/Report Archive.
- Scroll to the bottom of the list
- Select the desired report.
- Pick the correct weeks payroll.
- Make sure to save in CSV format.
- Save to a convenient folder on your local computer.
Import into Keystone
- Select Import Transactions from General Ledger Entry/Inquiry menu.
- You will need to select the file you exported from iSolved.
Post the Imported batch
- Select Journal Entry from the General Ledger Entry/Inquiry menu
- Select the newly created batch
- Hit the Post option
