Provides access to the entrée.QB, the QuickBooks add-on module, which allows for GL postings to be exported to a supported third party accounting package. AP invoice postings are also allowed to be exported when receiving or closing a Purchase Order.

 

The NECS entrée.QB software allows you to easily link your entrée system with QuickBooks*. This module is especially valuable if your company’s accounting staff is trained and proficient in QuickBooks*, and you want to continue to use it for General Ledger and Accounts Payable purposes. No longer will there be any kind of double entry needed, as entrée.QB automates the communications between both systems.

 

General Ledger features:

•Can optionally import your QuickBooks* Chart of Accounts into entrée.

 

 

•Can optionally export your entrée Chart of Accounts into QuickBooks*.

•Using customer grouping, can release entrée accounting data into different QuickBooks* company’s.

•Released data into QuickBooks* can be in a “Summary” format (one entry per general ledger account).

•Released data into QuickBooks* can be in a “Detail” format (each sales and cash receipt transaction posted as a separate journal entry).

 

Accounts Payable features:

•Link entrée vendors to QuickBooks* vendors.

•Can optionally import your QuickBooks* vendors into entrée.

•Can optionally export your entrée vendors into QuickBooks*.

•Create a “QuickBooks* Bill” from an entrée received purchase order.

 

*QuickBooks is a registered trademark of Intuit.

 

Updates

 

V4.4 Updated entrée.GL and entrée.QB so that GL Batch/Batch numbers are six characters in length.

 

V4.3.0 Updated the QuickBooks linker to support importing customers and items into entrée.