Ghazi Purchases
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11:21 AM
02/13/09 Accrual Basis
RASHID TRADING
Purchases by Vendor Detail November 7, 2008 through February 13, 2009 Instructions for Exporting QuickBooks data
Where did my worksheet go? When you export data to a new workbook, your new worksheet containing exported data go the new worksheet is placed in front of the last active sheet where it will be named "SheetX
How do I make sure this tips sheet isn't exported with the QuickBooks report in the final w Before exporting, on the Export Report Basic tab, deselect the option to include the instruct
How can I customize and update my worksheet? You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for det feature to setup links between a QuickBooks summary report and your customized sheet. >> Choose one sheet as your source worksheet into which you'll export QuickBoo customize your data and link the data between that sheet and the source workshe >> Export your source data to an existing worksheet and overwrite the current da >> Create Excel links between a QuickBooks data worksheet and another worksh
Troubleshooting: Why don't my links work correctly after exporting data? Be aware that any difference in the structure of the current report from the report that you in the links between worksheets. If you are seeing wrong data in your customized workshee >> Moved or deleted elements, or changed the structure of the report in some w You might have moved or deleted items from item list which gets used You might have moved or deleted accounts from accounts list which ge >> You are using a report related to accounts and have account(s) with no activit TIP: Choose display All rows (available for most of the reports), Select M >> Deleted exported data sheet which serves as data source.
Page 1
of 3
11:21 AM
02/13/09 Accrual Basis
RASHID TRADING
Purchases by Vendor Detail November 7, 2008 through February 13, 2009
QuickBooks data
ing exported data goes to Sheet 1. When you export to an existing workbook, ill be named "SheetX" using the next available number in the series.
eport in the final workbook? o include the instruction worksheet.
oft Excel Help for details about linking in Excel.) You can use this customized sheet. ou'll export QuickBooks data. Then create another worksheet where you can d the source worksheet. erwrite the current data so that the new data is used by any Excel links and formulas. and another worksheet in the workbook.
m the report that you used when setting up links, can cause mismatch customized worksheet, then you may have: the report in some way? For example: list which gets used in a report like Inventory Valuation report. ccounts list which gets used in a report like Profit and Loss standard report. unt(s) with no activity associated and did not choose to display "All rows". he reports), Select Modify report->Display->Advanced->Diplay row->All rows
Page 2
of 3
RASHID TRADING
11:21 AM
02/13/09 Accrual Basis Type
Date
Purchases by Vendor Detail November 7, 2008 through February 13, 2009 Item
Qty
Cost Price
Amount
Bill
01/01/2009 HD INJ 200056
###
2,820.00
28,200.00
Bill
01/02/2009 ABS 757 BLACK
###
4,925.00
73,875.00
Bill
01/02/2009 NYLON NOVAMID
###
6,900.00
34,500.00
Bill
01/05/2009 PP CO 7033
###
3,050.00
91,500.00
Bill
01/05/2009 NYLON NOVAMID
###
6,900.00
34,500.00
Bill
01/05/2009 PP RANDOM
###
3,725.00
55,875.00
Bill
01/05/2009 CRYSTAL PAKISTANI
###
2,190.00
2,190.00
Bill
01/13/2009 PP CO 7033
###
2,970.00
148,500.00
Bill
01/13/2009 NYLON NOVAMID
###
6,870.00
144,270.00
Bill
01/14/2009 PP CO 7033
###
2,970.00
148,500.00
Bill
01/14/2009 CRYSTAL PAKISTANI
###
2,175.00
6,525.00
Bill
01/15/2009 CRYSTAL PAKISTANI
###
2,185.00
43,700.00
Bill
01/15/2009 HIGH IMPACT
###
2,500.00
50,000.00
Bill
01/16/2009 CRYSTAL PAKISTANI
###
2,230.00
78,050.00
Bill
01/19/2009 NYLON NOVAMID
###
6,900.00
75,900.00
Bill
01/21/2009 PP CO 7033
###
2,864.61538
37,240.00
Bill
01/22/2009 PP CO 7033
###
2,800.00
120,400.00
Bill
01/22/2009 LDP 374
###
2,930.00
26,370.00
Bill
01/24/2009 PP RANDOM
###
3,250.00
81,250.00
Bill
01/24/2009 LDP 374
###
3,030.00
151,500.00
Bill
01/27/2009 ACRYCLIC TAIWAN
###
6,800.00
20,400.00
Bill
01/28/2009 PP OTHER
###
2,490.00
62,250.00
Bill
01/29/2009 PP OTHER
###
2,465.00
24,650.00
Bill
01/31/2009 CRYSTAL PAKISTANI
###
2,330.00
81,550.00
Page 3
of 3
02/13/09 Accrual Basis
RASHID TRADING
Purchases by Vendor Detail November 7, 2008 through February 13, 2009 Instructions for Exporting QuickBooks data
Where did my worksheet go? When you export data to a new workbook, your new worksheet containing exported data go the new worksheet is placed in front of the last active sheet where it will be named "SheetX
How do I make sure this tips sheet isn't exported with the QuickBooks report in the final w Before exporting, on the Export Report Basic tab, deselect the option to include the instruct
How can I customize and update my worksheet? You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for det feature to setup links between a QuickBooks summary report and your customized sheet. >> Choose one sheet as your source worksheet into which you'll export QuickBoo customize your data and link the data between that sheet and the source workshe >> Export your source data to an existing worksheet and overwrite the current da >> Create Excel links between a QuickBooks data worksheet and another worksh
Troubleshooting: Why don't my links work correctly after exporting data? Be aware that any difference in the structure of the current report from the report that you in the links between worksheets. If you are seeing wrong data in your customized workshee >> Moved or deleted elements, or changed the structure of the report in some w You might have moved or deleted items from item list which gets used You might have moved or deleted accounts from accounts list which ge >> You are using a report related to accounts and have account(s) with no activit TIP: Choose display All rows (available for most of the reports), Select M >> Deleted exported data sheet which serves as data source.
Page 1
of 3
11:21 AM
02/13/09 Accrual Basis
RASHID TRADING
Purchases by Vendor Detail November 7, 2008 through February 13, 2009
QuickBooks data
ing exported data goes to Sheet 1. When you export to an existing workbook, ill be named "SheetX" using the next available number in the series.
eport in the final workbook? o include the instruction worksheet.
oft Excel Help for details about linking in Excel.) You can use this customized sheet. ou'll export QuickBooks data. Then create another worksheet where you can d the source worksheet. erwrite the current data so that the new data is used by any Excel links and formulas. and another worksheet in the workbook.
m the report that you used when setting up links, can cause mismatch customized worksheet, then you may have: the report in some way? For example: list which gets used in a report like Inventory Valuation report. ccounts list which gets used in a report like Profit and Loss standard report. unt(s) with no activity associated and did not choose to display "All rows". he reports), Select Modify report->Display->Advanced->Diplay row->All rows
Page 2
of 3
RASHID TRADING
11:21 AM
02/13/09 Accrual Basis Type
Date
Purchases by Vendor Detail November 7, 2008 through February 13, 2009 Item
Qty
Cost Price
Amount
Bill
01/01/2009 HD INJ 200056
###
2,820.00
28,200.00
Bill
01/02/2009 ABS 757 BLACK
###
4,925.00
73,875.00
Bill
01/02/2009 NYLON NOVAMID
###
6,900.00
34,500.00
Bill
01/05/2009 PP CO 7033
###
3,050.00
91,500.00
Bill
01/05/2009 NYLON NOVAMID
###
6,900.00
34,500.00
Bill
01/05/2009 PP RANDOM
###
3,725.00
55,875.00
Bill
01/05/2009 CRYSTAL PAKISTANI
###
2,190.00
2,190.00
Bill
01/13/2009 PP CO 7033
###
2,970.00
148,500.00
Bill
01/13/2009 NYLON NOVAMID
###
6,870.00
144,270.00
Bill
01/14/2009 PP CO 7033
###
2,970.00
148,500.00
Bill
01/14/2009 CRYSTAL PAKISTANI
###
2,175.00
6,525.00
Bill
01/15/2009 CRYSTAL PAKISTANI
###
2,185.00
43,700.00
Bill
01/15/2009 HIGH IMPACT
###
2,500.00
50,000.00
Bill
01/16/2009 CRYSTAL PAKISTANI
###
2,230.00
78,050.00
Bill
01/19/2009 NYLON NOVAMID
###
6,900.00
75,900.00
Bill
01/21/2009 PP CO 7033
###
2,864.61538
37,240.00
Bill
01/22/2009 PP CO 7033
###
2,800.00
120,400.00
Bill
01/22/2009 LDP 374
###
2,930.00
26,370.00
Bill
01/24/2009 PP RANDOM
###
3,250.00
81,250.00
Bill
01/24/2009 LDP 374
###
3,030.00
151,500.00
Bill
01/27/2009 ACRYCLIC TAIWAN
###
6,800.00
20,400.00
Bill
01/28/2009 PP OTHER
###
2,490.00
62,250.00
Bill
01/29/2009 PP OTHER
###
2,465.00
24,650.00
Bill
01/31/2009 CRYSTAL PAKISTANI
###
2,330.00
81,550.00
Page 3
of 3
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