Required reports
These reports can all be extracted to excel. Choose Datasheet option and email to support.
QK represents debts as negative numbers.
QK holds bonds in a separate parallel account to the main parent balance account similar to SmartCentral. Whenever a transaction is done on the bond account it immeadidaetly affects the main account. The main difference being we follow standard accounting practice that a negative amount is a credit.
So from QK you need 2 pieces of information for each parent
Q1: Parent Balance in main account
Q2: Total Bond Payments
These map into the SC import columns
SC1 : balance = -(Q1)
SC2 : bond = Q2
Required Reports
KW Represents debts as positive numbers