Location: Accounts Production > Tasks > Trial Balance > Mode of Import: QuickBooks
Once in Accounts production, navigate to a client workspace. Once there, head to Tasks > Trial Balance and click the + icon to create a new Trial Balance.
Here, enter a description, choose between Annual/Management Only, select the Accounting Period and tick QuickBooks for the mode of import.
Once you select 'create' you will be directed to QuickBooks Online, where you will need to enter your credentials and select a company to import from. If you are already signed in, Capium will pull the Trial Balance automatically based on the accounting period you select.
The next step would be to map the entries to Capium's Chart of Accounts. If a particular code isn't available in Capium, use the '+Add Account' option to create a new account.