Rice Lake TransAct 5.0 - Installation & Operation Manual - Manual (Page 212)

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Freight Payable Income Account
Setup a QuickBooks item in the Item List as a service and select the income account
associated with freight. A separate Chart of Accounts can be added and used if desired
but is not necessary. Click the Load Lists button to select the QuickBooks item from the
drop-down list.
Freight Payable Expense Account
Setup a QuickBooks item in the Item List as a service and select the expense account
associated with freight payable to a vendor. A separate Chart of Accounts can be added
and used if desired but is not necessary. Click the Load Lists button to select the
QuickBooks item from the drop-down list.
QuickBooks Company File
To run the QuickBooks Interface Module tool without having to first start QuickBooks,
enter the path to the QuickBooks database. The path will look similar to the following:
C:\Program Files\Intuit\QuickBooks Pro\sample.qbw.
It is also necessary to tell QuickBooks to allow the QuickBooks Interface Module tool
access to the selected database. To allow proper access to the QuickBooks database, start
QuickBooks and open the company that transactions will be transferred into. Select Edit |
Preferences, a window similar to the following appears.