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Buy nowI started a new QB company file. It's the same company. How do I transfer checks not yet cashed? Just re-enter or are they in the trial balance?
Do I enter all of the amounts from the trial balance list into same accounts I have set up in the new company file?
Thanks.
Hi there, @heazim1.
Let me help transfer entries to your new company file so you can get back to working order.
Just to clarify, are you trying to create a new company file from existing ones? If so, you don't need to from scratch. You'll just need to copy and use accounts, lists (customers, vendors, items, etc.), templates, and preferences from an existing company file to get started. Here's how:
Once done, you'll now have two separate company files. I'm adding this article for more guidance: Create new company files from existing ones in QuickBooks Desktop.
However, if you just want to transfer the check entries on your new company file, you can export and import them. Let me guide you how.
After exporting it, you can now import it to your new company file. You can read this article for the detailed steps and information: Export, import, and edit IIF files.
Please know that I'm just a reply away if you need any further assistance transferring entries to your new company file. Wishing you all the best, @heazim1.
You can utilize a migration tool. Run TPExporter on the source file and TPImporter on the target file.
https://transactionpro.grsm.io/qbd
You will get the Checks data with the following template
| Bank Account | Payee | Transaction Date | RefNumber | Memo | Address Line1 | Address Line2 | Address Line3 | Address Line4 | Address City | Address State | Address PostalCode | Address Country | Vendor Acct No | Expenses Account | Expenses Amount | Expenses Memo | Expenses Class | Expenses Customer | Expenses Billable | Items Item | Items Qty | Items Description | Items Cost | Items Class | Items Customer | Unit of Measure | Items Billable | Currency | Exchange Rate |
| Checking | Sunoco | 01/10/2020 | 100 | Monthly Gas | Sunoco | 1 Main Street | Newtown | NJ | 12345 | USA | Fuel | 25 | John's Car | ||||||||||||||||
| Checking | Sunoco | 01/10/2020 | 100 | Monthly Gas | Sunoco | 1 Main Street | Newtown | NJ | 12345 | USA | Fuel | 50 | Karen's Car | ||||||||||||||||
| Checking | Michael's Fine Cabinetry | 30/09/2020 | 101 | Unitel | 12 Smith Ave | Anywhere | NH | 22222 | USA | Cabinets | 10 | Cabinets | 150 | Baker, Chris:Family Room | Y |
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