A chart of accounts, also known as a (COA), is exactly what it sounds like! It is a list of accounts that a business has had transactions with throughout their history and that are visible on the general ledger. QuickBooks for Mac Conversion Instructions. QuickBooks for Mac 2012–2015. For QuickBooks Web Connect accounts, use the same User ID. PIN/Password as your financial institution website. Chart of Accounts. Select the account you want to deactivate. Menu > Edit Account.

Introduction As JD Bank completes its system conversion, you will need to modify your QuickBooks settings to ensure the smooth transition of your data. Please reference the dates next to each task as this information is time sensitive. To complete these instructions, you will need your online banking User ID and Password.

You should perform the following instructions exactly as described and in the order presented. If you do not, your online banking connectivity may stop functioning properly. This conversion should take 15–30 minutes. Thank you for making these important changes! Procedures TASK 1: Conversion Preparation • Backup your data file. For instructions to back up your data file, choose the Help menu and use the Search bar available at the top.

Search for Back Up and follow the instructions on screen. The first time you do a backup, QuickBooks will guide you through setting backup preferences. • Download the latest QuickBooks Update. For instructions to download an update, choose Help menu and use the Search bar available at the top. Search for Update QuickBooks, select Check for QuickBooks Updates and follow the instructions.

TASK 2: Disconnect Accounts at JD Bank on or after [] • Choose Lists menu > Chart of Accounts. • Select the account you want to deactivate.

• Choose Edit menu >Best c++ editor for games mac. Edit Account. • In the Edit Account window, click the Online Settings button. • In the Online Account Information window, choose Not Enabled from the Download Transaction list and click Save. • Click OK for any dialog boxes that may appear with the deactivation.

• Repeat steps for each account to be disconnected. TASK 3: Reconnect Accounts to JD Bank on or after [] • • Log in to jdbank.com and download your QuickBooks Web Connect File.

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