Best Practices on CaseWare QuickBooks Export Utility
In order to extract data from QuickBooks you need the CaseWare QuickBooks Export Utility which is included within the installation media.
Note: It is important that you read the instructions carefully and also ensure the following points have been addressed:
- Ensure the QuickBooks file you are exporting is version 2012/13 Australia or above.
- The user must be logged in the QuickBooks file as the Administrator for the utility to work.
- The QuickBooks file must have the Client name entered in the appropriate field.
- Ensure Show all subaccts in acctno. is unticked within the CaseWare dialog when importing into Working Papers.