Treasurer-only operation

Treasurer Exchange

Checking your Board Access session…

Private finance operations

Review before anything moves

Export current source-record facts or preview a transaction CSV. Imported rows remain private staging records and never post to an account, alter a receipt, or become a general ledger.

Return to Board home

Current accounting boundary

MCHS has not activated the approved double-entry journal described in its finance plan. Confirm the Quicken product, edition, platform, and supported import format before moving staged data into Quicken. This workspace does not claim QFX/OFX support.

Outbound

Export source records

Download payment and receipt references from membership and shop source records. Names, email addresses, postal addresses, notes, and credentials are excluded.

The file is not proof of settlement, a bank reconciliation, or a general-ledger export.

Inbound

Preview transaction CSV

Accepted headers are Date, Amount, Payee, and optional Memo, Category, Account, and Reference.

Dry run

Preview result

Date	Amount	Payee	Category	Account	Reference

I am the Treasurer or authorized Admin. I approve preserving these valid rows as private review-only staging records. I understand this does not post, reconcile, or import them into Quicken.

Preserved review queue

Staged rows

Loading…