How to Import Customers & Suppliers into SortMyBooks Online Pt 1.

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Transcription:

How to Import Customers & Suppliers into SortMyBooks Online Pt 1. You can import your Customer and Suppliers address & contact details into SortMyBooks online from anywhere that can export them into.csv format. Both can be imported on 1 sheet, to save time or imported separately if necessary. NOTE: Due to the file type CSV (Comma Separated Values) any commas contained in the data, such as in the address field, need to be removed before importing. 1. Go to www.sortmybooksonline.com and login to your account. Go to Tools Import and click on the Customers & Suppliers tab. 2. Click on the Click Here link to download the template file with the required Headings for uploading the data.

How to Import Customers & Suppliers into SortMyBooks Online Pt 2 3. Select the Open With option on the pop-up window, making sure the Program listed next to it says Microsoft Office Excel. Click OK. 4. The template file will open up with some Instructions and a couple of sample lines at the very top. The Headings for the data to be imported are on Row 14. 5. Copy and Paste the data into the template file, making sure the right data goes into the right columns. DO NOT ADD, DELETE OR REARRANGE COLUMNS. DO NOT CHANGE COLUMN HEADINGS. There are FOUR columns that MUST be filled in on the template for the Import to work: The first 3 - SNo, Name & Type/Payee and the final column: Import Type. SNo This column has to be individually numbered from 1 X, where X is the amount of rows being imported. E.G. If you are importing 100 Customers and Suppliers then this column will go from 1-100. Name This is the name of the Customer or Supplier being imported. If this is left blank then that row will not be imported. Type/Payee This defines what type of contact they are. o For Customers they can either be Customer, Principal Contractor or Other. If a sales contact is marked as Other, the system will not allow a Sales invoice to be raised for them and they will only appear in the Misc

How to Import Customers & Suppliers into SortMyBooks Online Pt 3 Lodgements section i.e. Revenue Commissioners would be classed as Other in the Customers section if you are due a VAT Refund. This refund would go in the Misc Lodgements section. So would your bank if they are applying interest earned on your account. o For Suppliers they can either be Supplier, Sub-Contractor, Employee or Other. If a purchase contact is marked as Other, the system will not allow a Purchase invoice to be raised for them and they will only appear in the Misc Payments section i.e. Revenue Commissioners would be classed as Other in the Suppliers section when you are paying any VAT owed to them (as well as being in the Customers section above). This VAT payment would go in the Misc Payments section. Your bank would also appear as Other in this section too when you are paying Bank Service Charges to them. Import Type This column determines what side of the system the contact goes on. This column MUST be populated with either Customer or Supplier (with capital letters at the start). All other columns can be left blank if you require, but to avail of other features within SortMyBooks Online and to save time later having to edit your contacts, it is advisable to fill in some of these suggested columns: o For Customers: Credit Terms: If this column is left blank, the system will default to 30 days. If you give your customers 60 or 90 days to pay then fill in this column and the system will be able to notify you when the invoice is due. If you don t wish to give your Customers credit terms then make sure this column says 0. Address, Post Code & County: These columns are important, especially if you mail out Invoices and Statements to your clients. Please remove any Commas from the data this field as it will cause problems when importing. Country: This column will allow the system to determine whether EU Vat is applicable on this invoice. For UK contacts please enter United Kingdom. Vat Exempt: If the Vat Exempt column is marked Y then the system will not allow Vat Rates to be selected for this Customer. Phone: If a phone number is entered it will appear on the Collector Report saving you time having to look it up elsewhere when you are chasing money owed. Email: If a valid email address is entered here, then you can email out invoices and statements direct to your customers at the click of a button. If an invalid email address is entered the system will give an error message and the record will not be imported.

How to Import Customers & Suppliers into SortMyBooks Online Pt 4 o For Suppliers: Credit Terms: The same applies for Suppliers as it does above for Customers. If a Supplier has given you 30/60/90 days to pay then make sure this column is filled in and the system will be able to notify you when the invoice is due. Country: This column will allow the system to determine whether EU Vat is applicable on invoices from that Supplier. The other columns can be left blank if wanted depending on how much detail you want to have on the system. If details are being entered in all the columns, please check they are in the correct format I.E. numbers, not letters, in the Phone & Fax fields. Valid website addresses in the Website field and either a Y or N in the Vat Registered field. 6. Once you are happy with the data to be imported, save the file as type.csv you can rename it too to make it easier to find - making note of where on your computer you are saving it so you can find it in the next step. Saving it to your desktop is usually the easiest option. 7. Go back into your SortMyBooks Online account and go back to Tools Import Contacts. Click on the Upload New button. This will open up a pop-up window. 8. Use this pop-up window to find the file and click on it once to highlight it. Then click Open.

How to Import Customers & Suppliers into SortMyBooks Online Pt 5 9. Once the file has finished uploading a message will appear confirming it was uploading. 10. Click OK in the bottom right corner. A message will appear in the top right corner to confirm that the details have been imported ok. NOTE: If you get any errors when importing, please go back to step one and make sure you have followed all the instructions exactly. If the file is not in the correct format for any reason, your imports may not go through and the system will show an error message with an attachment containing the invalid records.