On the first page, bookings can be exported from apaleo and converted and imported into Quickbooks. For an export you can select a period of a month, a day or a self-defined period. Also the Quickbooks organisation for the import must be selected.
The "Convert" button creates an export of booking data from apaleo for the selected period and tries to convert it into an internal format.
If there is a problem with the conversion of booking transactions, an error message will be displayed:
With the "Detail" button you can open an Excel (CSV) file with the detailed information.
If there are no errors at export of booking data from apaleo, the import into Quickbooks is started automatically. If there are errors at import, they will be showed on the same way as the error at export. If there are no errors a success message will be displayed:
The booking transactions are imported as journal entries. For each booking day, one separated journal is created.