The check register for a processing cycle can be exported from the ES100 and imported into QuickBooks. To export the file, click Processing Tab, click EOP Checks, click QuickBooks File.

Only cycles for which checks have already been created will appear in the drop down list, with the last cycle being the default. Confirm the cycle is correct. Click Generate.

The screen will display “Right click and ‘Save Target As’ HERE”. Right click on the word HERE. From the dialog box, click Save Target As. Enter a file name and select an appropriate save in location on your computer. Click Save. The file will be saved to the location and name specified. For more instructions see the QuickBooks section of this users guide.