Freight payable income account, Freight payable expense account, Material g/l account link – Fairbanks Interact QuickBooks Interface Module User Manual

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Use the above example to add an exempt tax item. Be certain to set Tax Rate% to
0.0%. Click the OK button to save changes.

2.6.4. Freight Payable Income Account

To add a Freight Payable Income item to QuickBooks, select Lists | Item Lists.
Select Item | New. A new item window appears. 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.

2.6.5. Freight Payable Expense Account

To add a Freight Payable Expense item to QuickBooks, select Lists | Item Lists.
Select Item | New. A new item window appears. 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.

2.6.6. Material G/L Account link

The QuickBooks Interface Module contains a feature that can be used to
automatically transfer all table data from Interact to QuickBooks (Customers,
Vendors, Materials, and Taxes). In order for the QuickBooks Interface Module to
automatically create Materials in QuickBooks, a link to the G/L account must be
selected.

To link the QuickBooks Interface Module to the correct QuickBooks G/L material
accounts, click the Load GL Accounts button. Once the load is complete, select the

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