Preliminary Tasks

To begin the conversion process, you need to undertake some preliminary tasks. You may wish to print this page and the Extract Data page as a handy reference. The following tasks must be performed on the client's machine (this could be achieved by directing the client over the phone):

Alternately, you can ask the client to send an Accountant's Copy file. If you are going to do this and you are not using an Accountant edition of QBi 2011-12, see the help Index topic 'QuickBooks:Accountant's Copy' for steps to import the ADT Journal report into the client's file.