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 and bond payments in a separate parallel account to the main parent balance account.
So from QK you need 3 pieces of information for each parent
Q1: Parent Balance in main account
Q2: Total Bond Liability
Q3: Total Bond Payments
These map into the SC import columns
SC1 : balance = -(Q1 + Q3) SC2 : bond = Q2
Required Reports
KW Represents debts as positive numbers