Quickbooks

PEX Reconciliation

• Log into Quickbooks and navigate to Transaction->Banking and select the PEX account
  • Note the date of the last transaction
• Log into PEX and export to Quickbooks: https://admin.pexcard.com/#/admin/export/quickbooks
  • Select a start date that is one day after the the last transaction in Quickbooks
  • Select an end date that is yesterday (never choose the current date)
  • If this range is > 3 months, then do this process multiple times with smaller date ranges
• In Quickbooks
  • In the upper right corner, select Update->File Upload
  • browse to the *.qbo file downloaded from PEX
  • Select PEX in the dropdown for account