Date |
TxnDate |
Date of the transaction. |
Memo |
PrivateNote |
Organization-private note(memo) about the transaction |
Transfer Funds From |
FromAccount * |
Account from which amount is transferred. Include only the account name or account number in this field and not both. If using Account Names in QuickBooks Online specify the entire account name, including any sub-account names and separate with account and sub-account with a colon in between (eg. Account:SubAccount). If using an account number include only the lowest sub-account number and enable the Transaction Pro Importer option, Enable Account Numbers. |
Transfer Funds To |
ToAccount * |
Account to which amount is transferred. Include only the account name or account number in this field and not both. If using Account Names in QuickBooks Online specify the entire account name, including any sub-account names and separate with account and sub-account with a colon in between (eg. Account:SubAccount). If using an account number include only the lowest sub-account number and enable the Transaction Pro Importer option, Enable Account Numbers. |
Transfer Amount |
Amount * |
Amount transferred |