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Import and Export Managers Step 3 - Performing the Export Once all desired records have been checked, click the FINISH button to begin the export. When prompted, enter the file name of the file you want to place the export data in. You may enter a file extension but it will be replaced with .IIF (QuickBooks) or .QIF (Quicken). For our example above, here is the sample QuickBooks file created. The first 3 lines are header information telling QuickBooks what is in this file. !TRNS,TRNSTYPE,DATE,ACCNT,NAME,AMOUNT,MEMO !SPL,TRNSTYPE,DATE,ACCNT,NAME,AMOUNT,MEMO !ENDTRNS TRNS,DEP,11/15/01,Checking Account,Eldon Peters,30.00, SPL,DEP,11/15/01,Budget,Eldon Peters,-30.00, ENDTRNS TRNS,DEP,11/15/01,Checking Account,Helen Smith,40.00, SPL,DEP,11/15/01,Missions,Helen Smith,-40.00, ENDTRNS TRNS,DEP,11/15/01,Checking Account,Shiela Peters,5.00, SPL,DEP,11/15/01,Kidz Club,Shiela Peters,-5.00, ENDTRNS TRNS,DEP,11/15/01,Checking Account,Joe Smith,50.00, SPL,DEP,11/15/01,Missions,Joe Smith,-50.00, ENDTRNS Refer to your QuickBooks documentation for information on importing the file. For our example above, here is the sample Quicken file created: D2001.11.15 T30.00 NDEP M PEldon Peters Lbudget ^ D2001.11.15 T40.00 NDEP M PHelen Smith LMissions ^ D2001.11.15 T5.00 NDEP M PShiela Peters LKidz Club ^ D2001.11.15 T50.00 NDEP M PJoe Smith LMissions ^ “D” “T” “N” “M” “P” “L” stands stands stands stands stands stands for for for for for for deposit date transaction amount transaction type (DEP = deposit) memo and holds your comment payee catagory (account) Refer to your Quicken documentation for information on importing the file. ChurchWatch User’s Guide 5-14