TimeCurve QuickBooks Utility User Manual. Version 1.0

Transcription

1 TimeCurve QuickBooks Utility User Manual Version 1.0 1

2 Index Of Contents 1. Overview Purpose of QuickBooks Utility application Minimum Requirements Overview of Data Synchronization Order of Steps When Synchronizing Data Using QuickBooks Utility Application Running QuickBooks in Administrative Mode Launching QB Utility for the First Time QB Utility Login Screen Initial Data Load Import Invoices Tab Import Timesheets Tab Export Clients Tab Export Employees Tab

3 1. Overview 1.1 Purpose of QuickBooks Utility application QuickBooks Utility Application (QB Utility) is a Windows Desktop program used to synchronize data between Windows Desktop version of QuickBooks and TimeCurve Scheduler Online. QB Utility must be installed on the same PC where QuickBooks is installed in order to communicate with it. 1.2 Minimum Requirements QB Utility can be installed on any Windows PC, including Windows XP, Vista, Windows 7 and Windows 8. Additionally QB Utility will work with a QuickBooks version 2010 or higher. 1.3 Overview of Data Synchronization QB Utility serves the purpose of a data and communication bridge between your local QuickBooks Windows company file and TimeCurve Scheduler Online. Data exchange between QuickBooks and TimeCurve Scheduler is bi-directional: Data imported from QuickBooks to TimeCurve Scheduler Online: Clients Employees Client Charge Rates Employee Pay Rates Client Types Data exported from TimeCurve Scheduler to QuickBooks: Invoices for clients Timesheets for employees Please note that while you can explicitly select which clients and employees are exported into TimeCurve Scheduler, the rates and client types are exported behind the scenes in its entirety. Additionally keep in mind that only active clients, employees, rates and types will be included into export list. Entities that are marked in QuickBooks as inactive will not be exported. 3

4 1.4 Order of Steps When Synchronizing Data Before first schedule can be created in TimeCurve Scheduler Online, a list of clients, client charge rates, employees and employee pay rates must be exported from QuickBooks. Once this data is successfully exported, you will be able to create schedules in TimeCurve Scheduler and then import invoices and timesheets into QuickBooks based on these schedules. 2. Using QuickBooks Utility Application 2.1 Running QuickBooks in Administrative Mode Prior to starting QB Utility after installation, make sure that your QuickBooks is open and running in Administrative Mode. To start QuickBooks in Administrative Mode, RIGHT-CLICK on QuickBooks Icon on your desktop and select Run as Administrator in popup menu. 2.2 Launching QB Utility for the First Time The very first time QB Utility is run, it will need to be permitted to connect to QuickBooks. QuickBooks will display Authentication Dialog where administrator needs to click on Allow button to establish permanent access to QuickBooks data. Select one of the authentication options and click on Continue button. Follow QuickBooks prompts to complete the process. This is a one time process that takes place only during the first time QB utility is run. 4

5 2.3 QB Utility Login Screen QB Utility opens to display a Login Screen. Use your TimeCurve Scheduler Online credentials to login. Please note that you will receive an error if a user with these credentials already logged into TimeCurve online. Any given user can be logged in once either to TimeCurve Scheduler Online or QB Utility. 5

6 2.4 Initial Data Load Upon successful login, QB Utility will collect necessary data both from QuickBooks and TimeCurve Scheduler online to prepare for data synchronization. It will display progress bar to indicate the status of initialization. During the initial data load information is not transferred to or from QuickBooks. 6

7 2.5 Import Invoices Tab The invoices tab section is used to import (generate) invoices into QuickBooks, based on the schedules created in TimeCurve Scheduler. Please note that in order to create schedules in TimeCurve Scheduler Online, you first need to export the list of clients, client charge rates, employees and employee pay rates. Please see sections further in the document describing these operations. The Invoices Tab loads by default a list of clients with schedules for the current week (Mon Sun). Please note that it will only display clients that have existing schedules in TimeCurve Scheduler for the selected date range. Use date picker controls located at the top of the screen to select a different date range. QB Utility will refresh the list of clients based on the new date range selected. You can filter the client list by selecting a client type from the drop down list called Customer Type. Please note that this list will be empty if you do not have any customer types setup in QuickBooks. 7

8 The Template dropdown box contains a list of available invoice templates which QB Utility loads from QuickBooks when it starts up. Select one of the templates to be used to generate invoices in QuickBooks. Finally you can set the invoice due date using date picker located under the template drop down box. The last step is to select one or more clients in the list for which the invoices will be generated, by placing a checkbox next to their names. You can select all of the clients in the list by clicking on Select All button in the bottom left corner of the screen. Please note that all of the invoices generated in QuickBooks will be based on the selections that you have made for invoice template and invoice due date. If you need to generate different sets of invoices, or invoices with different due dates, then generate invoices for smaller groups by selecting a subset of clients. To generate invoices click on Import button in the bottom right corner. 8

9 2.6 Import Timesheets Tab The timesheets tab section is used to import (generate) employee timesheets into QuickBooks, based on the schedules created in TimeCurve Scheduler. Please note that in order to create schedules in TimeCurve Scheduler Online, you first need to export the list of clients, client charge rates, employees and employee pay rates. Please see sections further in the document describing these operations. The Timesheets Tab loads by default a list of employees with schedules for the current week (Mon Sun). Please note that it will only display employees that have existing schedules in TimeCurve Scheduler for the selected date range. Use date picker controls located at the top of the screen to select a different date range. QB Utility will refresh the list of employees based on the new date range selected. To generate timesheets select one or more employees in the list, by placing a checkbox next to the name. You can select all of the employees in the list by clicking on Select All button in the bottom left corner of the screen. To generate timesheets click on Import button in the bottom right corner. 9

10 2.7 Export Clients Tab The Export Clients Tab is an area used to setup export of Client list from QuickBooks to TimeCurve Scheduler Online. When this tab is opened QB Utility loads and displays a list of active Clients from QuickBooks. You can select individual Clients to be imported by placing a checkbox next to the name or click on Select All button to select all clients in the list. To export clients to TimeCurve Scheduler Online, click on Export button in the bottom right corner. Please note that QB Utility will also import behind the scene the Client Types and Charge Rates from QuickBooks. 2.8 Export Employees Tab The Export Employees Tab is an area used to setup export of Employee list from QuickBooks to TimeCurve Scheduler Online. When this tab is opened QB Utility loads and displays a list of active Employees from QuickBooks. You can select individual Employees to be imported by placing a checkbox next to the name or click 10

11 on Select All button to select all clients in the list. To export employees to TimeCurve Scheduler Online, click on Export button in the bottom right corner. Please note that QB Utility will also import behind the scene the Pay Rates from QuickBooks. 11