Transfer of accounting entries

Owned by Tiffanie Ritchie (Unlicensed)
Last updated: Feb 06, 2023 by Jessica Legault
2 min read

Before creating the first transfer, please make sure to confirm with a member of the NexOne technical consulting team that we have the information in place on your accounting software.

Send an email to : support.office@nexone.ca
With the following information

  • name of your brokerage

  • the accounting system that you use

Step #1

Accounting > Export > Accounting entries Export

Click on Create

  1. You can search by period; this option allows you to include in the selection list only the transactions in the indicated dates.

  2. Apply the selected period

  3. Validate the entries you wish to include, you can also select all. This will include all the accounting entries in the selected period

  4. Save and Close

In the case that you have previous accounting transactions. It is suggested that you create a file that includes the unwanted transactions and do not add the file to your accounting system.

 

Step #2

Download the file to your computer

Click on the green arrow

The file will be downloaded according to your preferences in your internet browser

 

The magnifying glass allows you to view the entries that have been selected in step 1

 

 

Add your file in : Sage - EN

Add your file in : Acomba - EN