Export the cheque run
Export the issued-cheque report to CSV or Excel. Keep cheque number, issue date, positive amount, and payee in distinct columns. If your export contains more than one bank-account value, the generator asks you to choose one scope instead of combining accounts.
The generator does not connect to your QuickBooks account. You choose the export on your device, and its cheque rows stay in your browser.
Review before payment
- Choose your supported bank and add the export.
- Select the exact supported service or setup when asked.
- Resolve only genuine header, sheet, field, date, row, or account ambiguity.
- Compare the cheque count, total when meaningful, and several examples against QuickBooks.
- Enter the bank details assigned to your enrolled setup.
Use the download
Keep the generated file unchanged and continue with your existing bank service workflow.