| Payment Date |
TxnDate |
Date of the transaction |
| Memo |
PrivateNote |
Organization-private note(memo) about the transaction |
| Currency |
Currency |
Currency associated with the transaction. |
| Exchange Rate |
ExchangeRate |
The number of home currency units it takes to equal one unit of currency specified within QBO. |
| Account |
DepositToAccount * |
Account to / from which the amount comes in or goes out. 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. |
| Customer/Vendor/Employee |
Entity |
Associated entities can be Customer or Vendor or Employee. |
| Line Description |
LineDesc |
Line description. |
| Line Amount |
LineAmount * |
Amount of the transaction, negative is for checks and positive is for deposits. |
| Line Account |
Account * |
Account associated with the transaction. 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. |