Peachtree Accounting Overview

The Peachtree Accounting application contains utilities to export and import general ledger information to the TransActPOS system.

The following documentation will explain the following processes:

Exporting the Chart of Accounts from Peachtree to a CSV file
Importing the resulting Peachtree CSV file into the TransActPOS Chart of Accounts
Performing the General Ledger Export within TransActPOS
Importing the TransActPOS General Ledger posting into Peachtree Complete Accounting

Within the Peachtree system, the Import/Export utility will allow for customization of the export and import file formats. It is very important to follow the configurations instruction to assure correct functionality of the entire process.

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Note: Since the Peachtree Complete Accounting system is transaction date sensitive, the TransActPOS export file can contain multiple accounting periods. The TransActPOS export file is grouped and totaled by transaction date and general ledger account number. When the Peachtree application imports the data from the TransActPOS GL release file, the transactions are applied to appropriate accounting period based upon the specified transaction date.