![]() ![]() You can also view a PDF of the simple layout without sub-accounts. The following report, which you can also view as a PDF, shows the second file layout using sub-accounts. Please note that the files do not have the tax line assigned to each account, so you will need to review to proper assignments with your tax preparer if you want to link your Quickbooks data to any tax preparation software. And of course you can change generic names like “Primary Bank Account” to match your own bank. ![]() Regardless of which file you import, you can modify the sub account assignments after importing to suit your preferences.
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