Which files do I need for file upload workflows?

For QuickBooks Online file upload workflows

Run the following reports in QuickBooks Online and export them to Excel:

• Account List
• Vendor Contact List
• Customer Contact List
• General Ledger, adding these columns: 
  • A/P Paid
  • A/R Paid
  • Account
  • Clr
  • Create Date
  • Created By
  • Last Modified
  • Last Modified By

These are the files that will need to be uploaded when launching a workflow using the QuickBooks Online file upload feature.

For QuickBooks Desktop file upload workflows

Run the following reports in QuickBooks Desktop and export them to Excel:

• Account List
• Vendor Contact List
• Customer Contact List
• General Ledger, adding these columns: 
  • Paid
  • Account
  • Clr
  • Entered/Last Modified
  • Last modified by

These are the files that will need to be uploaded when launching a workflow using the QuickBooks Desktop file upload feature.