Configuration

Accounting Interface

Enable from the drop-down menu, the appropriate accounting interface according to your accounting system. If your accounting system does not show on the list, select the ASCII interface.

Path

When you make a daily deposit, the system will create an export file. Enter in this field where you want this file to be store on your drive (for example: C:\DEPOSIT).

Company File

Use the folder icon to point to the file QuickBooks uses to store the data.

NOTE: This file must use the .qbw extension

Source code

Enter here the source code needed for the accounting software. This field is used only with ACCPAC accounting interface.

Last Date

This is the last date that the daily deposit was done. When you are setting the Accounting interface module for the first time, enter the previous date from when you will start to do Daily Deposit.

Deposit Number

This is the number of the last daily deposit sent to the accounting software. Enter 0 when you are setting the Accounting Interface module for the first time.