The next big task is getting all the QuickBooks Checkbook entries entered into the Aplos system. This is very similar to calculating the Cord Ministries Fees from the Aplos “Detailed Donations by Contact” Report except that this time the data source is the QuickBooks Checkbook output file. Download the “Checkbook” Report from QuickBooks. Upload this report … Continue reading Tool to Calculate the Journal Entries Needed to Replicate the QuickBooks Checkbook Entries in the Aplos System.