2 years ago

#23914

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William Entriken

How to send daily top-side adjustments to QuickBooks?

Our business processes credit card orders using a Wells Fargo merchant account and Authorize.net. The import works great each day into our Income/Product Sales account.

Now we would like to add a daily, automated, top-side entry to split this income line out to Product Sales-CATEGORY A and Product Sales-Category B.

So this would be like:

Date Account Dr Cr
2022-01-01 Product Sales 50,000
2022-01-01 Product Sales-CATEGORY A 10,000
2022-01-01 Product Sales-CATEGORY B 40,000

I can have our order processing system calculate this figure each day and present it/send it in any format.

Is it possible to flow that into QuickBooks?

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