In order to import your financials data from Software Assistant you must export your Profit & Loss and Balance Sheet reports into one Excel file.

Table of Contents

Exporting Financials

  1. Go to Software Assistant and open your client's General Ledger.
  2. Click Reports button on the main toolbar.
  3. Select both Profit & Loss and Balance Sheet report in Print dialog, click OK
  4. In the Preview window click Export Report > select Excel files (*.XLS) in Save as type dropdown and click Save.

Importing Financials

  1. In LodgeiT select a client you want to import financials for.
  2. Go to Financials and select Software Assistant from the list.
  3. Select exported Excel file from your device and click Upload.

Refreshing Financials

In order to refresh financials repeat actions described above.