QuickBooks Desktop Conversion Instructions

July 9, 2024
QuickBooks

QuickBooks Desktop Conversion

Specifications

  • Product Name: QuickBooks Desktop Conversion Instructions
  • Compatibility: Windows and Mac

FAQs

  • Q: How often should I back up my QuickBooks data file?
    • A: It is recommended to backup your QuickBooks data file regularly, preferably after making significant changes or transactions.

Backup Data

  1. Backup QuickBooks Windows Data File & Update.
    • a. Choose File > Back Up Company > Create Local Backup.
    • b. Download the latest QuickBooks Update. Choose Help > Update QuickBooks Desktop.

Deactivate and Reconnect Accounts

  1. Deactivate online banking connection for accounts connected to Westerra
    • a. Choose Lists menu > Chart of Accounts.
    • b. Right-click the first account you want to deactivate and choose Edit Account.
    • c. Click the Bank Feeds Settings tab in the Edit Account window.
    • d. Select Deactivate All Online Services and click Save & Close.
    • e. Click OK for any alerts or messages that may appear with the deactivation.
    • f. Repeat steps for any additional accounts that you need to deactivate.
  2. Reconnect online banking connection for accounts that you deactivated.
    • a. Log in to your Westerra Digital Banking account and download your transactions to a QuickBooks (.qbo) file.
    • Note: Take note of your last successful upload. Duplicate transactions can occur if you have overlapping transaction dates in the new transaction download.
    • b. In QuickBooks, choose File > Utilities > Import > Web Connect Files. Locate your saved Web Connect file and select to import.
    • c. In the Select Bank Account dialog select Use an existing QuickBooks account.
    • Important: Do NOT select “Create a new QuickBooks account” unless you intend to add a new account to QuickBooks.
    • d. In the drop-down list, choose your QuickBooks account(s) and click Continue. Confirm by selecting OK.

Backup Data

  1. Back up your QuickBooks Mac data file & update the application.
    • a. Choose File > Backup.
    • b. Download the latest QuickBooks Update. Choose QuickBooks > Check for QuickBooks Updates.

Deactivate and Reconnect Accounts

  1. Deactivate online banking connection for accounts connected to Westerra
    • a. Choose Lists > Chart of Accounts.
    • b. Select the first account you would like to deactivate and choose Edit > Edit Account.
    • c. Select Online Settings in the Edit Account window.
    • d. In the Online Account Information window, choose Not Enabled from the Download Transactions list and click Save.
    • e. Click OK for any dialog boxes that may appear with the deactivation.
    • f. Repeat steps for any additional accounts that apply.
  2. Reconnect online banking connection for accounts that apply.
    • a. Log in to your Westerra Digital Banking site account and download your transactions into to a QuickBooks (.qbo) file.
    • Important: Take note of your last successful upload. Duplicate transactions can occur if you have overlapping transaction dates in the new transaction download.
    • b. In QuickBooks, choose File > Import > From Web Connect. Use the import dialog to import your saved Web Connect file.
    • c. In the Account Association window, click Select an Account to choose the appropriate existing account register.
    • Important: Do NOT select “NEW” under the action column unless you intend to add a new account to QuickBooks.
    • d. Click Continue and OK for any dialog boxes that require action.

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