Devedores Dezembro

Instructions for Exporting QuickBooks data
Where did my worksheet go?

When you export data to a new workbook, your new worksheet containing exported data goes to Sheet 1. When yo
the new worksheet is placed in front of the last active sheet where it will be named "SheetX" using the next availab
How do I make sure this tips sheet isn't exported with the QuickBooks report in the final workbook?
Before exporting, on the Export Report Basic tab, deselect the option to include the instruction worksheet.
How can I customize and update my worksheet?

You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for details about linking in Exc
feature to setup links between a QuickBooks summary report and your customized sheet.
>> Choose one sheet as your source worksheet into which you'll export QuickBooks data. Then create ano
customize your data and link the data between that sheet and the source worksheet.
>> Export your source data to an existing worksheet and overwrite the current data so that the new data
>> Create Excel links between a QuickBooks data worksheet and another worksheet in the workbook.
Troubleshooting: Why don't my links work correctly after exporting data?

Be aware that any difference in the structure of the current report from the report that you used when setting up li
in the links between worksheets. If you are seeing wrong data in your customized worksheet, then you may have:
>> Moved or deleted elements, or changed the structure of the report in some way? For example:
You might have moved or deleted items from item list which gets used in a report like Invento
You might have moved or deleted accounts from accounts list which gets used in a report like
>> You are using a report related to accounts and have account(s) with no activity associated and did not
TIP: Choose display All rows (available for most of the reports), Select Modify report->Display-
>> Deleted exported data sheet which serves as data source.
data goes to Sheet 1. When you export to an existing workbook,
SheetX" using the next available number in the series.
nstruction worksheet.
for details about linking in Excel.) You can use this
ckBooks data. Then create another worksheet where you can
ent data so that the new data is used by any Excel links and formulas.
orksheet in the workbook.
at you used when setting up links, can cause mismatch

rksheet, then you may have:
me way? For example:
ts used in a report like Inventory Valuation report.
which gets used in a report like Profit and Loss standard report.
activity associated and did not choose to display "All rows".
Select Modify report->Display->Advanced->Display Rows->All rows
5:13 PM CCS - CDC
01-05-16 Customer Balance Detail
As of December 31, 2015
Type Date Num Account
Adelaide Brigida Mavie MZM (c)

Check 23-12-2015 27938688 8000.01 · HO Travel Advance
Total Adelaide Brigida Mavie MZM (c)
Arão Andre Sibinde (c)

Total Arão Andre Sibinde (c)
Cleva Manhoa (c)

Total Cleva Manhoa (c)
Colaço Cardoso
Check 11/09/yyyy 26825340 8000.01 · HO Travel Advance
General Journal 05/10/yyyy JVHQ151009 8000.01 · HO Travel Advance
General Journal 02/11/yyyy JVHO151122 8000.01 · HO Travel Advance
General Journal 30-11-2015 JVHQ151110 8000.01 · HO Travel Advance
Total Colaço Cardoso
Cremilda Xavier (c)

Total Cremilda Xavier (c)
E4H
Check 26-11-2015 27938521 8005 · Vendor Advances
Total E4H
Emilia Zandamela (c)

Total Emilia Zandamela (c)
Erica Ventura Bila

Total Erica Ventura Bila
Fernanda Lobato (c)

Check 20-02-2015 25102044 8000 · Staff Travel Advances
General Journal 04/03/yyyy JVHQ150337 8000 · Staff Travel Advances
Page 3 of 18
5:13 PM CCS - CDC
Total Fernanda Lobato (c)
Ilidio Balate (c)

Check 16-12-2015 27710588 8000.03 · INH Travel ADvance
Total Ilidio Balate (c)
Josefa Melo (c)

Total Josefa Melo (c)
Juvencio Felix Manhique

Total Juvencio Felix Manhique
Lourino Macie (c)

Check 07/11/yyyy 109718329 8000 · Staff Travel Advances
General Journal 31-12-2013 JVHQ131214 8000 · Staff Travel Advances
General Journal 31-03-2014 JVHO1400321 8000 · Staff Travel Advances
Check 07/08/yyyy 23957903 8000 · Staff Travel Advances
Total Lourino Macie (c)
Luis C Nhancume
Total Luis C Nhancume
Maria Alexandra
Page 4 of 18
5:13 PM CCS - CDC
General Journal 31-07-2015 JVHO150723 8000.01 · HO Travel Advance
Total Maria Alexandra
Maria Emilia Pacheco da Silva (c)

Check 10/04/yyyy 25812154 8000.03 · INH Travel ADvance
Check 08/05/yyyy 25812062 8000.03 · INH Travel ADvance
Check 29-05-2015 26293466 8000.03 · INH Travel ADvance
General Journal 30-06-2015 JVIBN150639 8000.03 · INH Travel ADvance
Total Maria Emilia Pacheco da Silva (c)
Nidze Guilovica (c)

Total Nidze Guilovica (c)
Noela Chicuecue (c)

Check 19-08-2015 27199363 8001 · Staff Travel Advance (US)
General Journal 30-09-2015 JVHQ$150910 8001 · Staff Travel Advance (US)
Check 16-11-2015 27199396 8001 · Staff Travel Advance (US)
Total Noela Chicuecue (c)
Roberto Manjate (c)

Page 5 of 18
5:13 PM CCS - CDC
Total Roberto Manjate (c)
Sergio Firmino Come(C)

Total Sergio Firmino Come(C)
Ventura carascoo
Check 30-09-2015 26825068 8005 · Vendor Advances
Total Ventura carascoo
virgilio
General Journal 19-09-2015 JVHQ150925 8005 · Vendor Advances
Total virgilio
Zinobia Machanguana (c)

General Journal 19-09-2012 JV1209012 8000 · Staff Travel Advances
General Journal 10/07/yyyy JVHQ 130707 8000 · Staff Travel Advances
Page 6 of 18
5:13 PM CCS - CDC
Total Zinobia Machanguana (c)
TOTAL
Page 7 of 18
5:13 PM CCS - CDC
Class Amount Balance Foreign Amount Exchange Rate

788.88 0.00 36,525.00 .0215983
Total Adelaide Brigida Mavie MZM (c) 788.88 0.00

979.86 0.00 45,367.50 .0215983
Total Arão Andre Sibinde (c) 979.86 0.00
Cleva Manhoa (c)

325.11 325.11 14,662.50 .0221729
Total Cleva Manhoa (c) 325.11 325.11
Colaço Cardoso
16.73 16.73 630.00 .0265615
2,392.96 2,409.69 107,922.86 .0221729
-16.73 2,392.96 -630.00 .0265615
-1,871.48 521.48 -84,403.73 .0221729
-521.51 -0.03 -23,520.00 .0221729
Total Colaço Cardoso -0.03 -0.03
Cremilda Xavier (c)

267.72 267.72 10,200.00 .0262467
-254.33 13.39 -9,690.00 .0262467
Total Cremilda Xavier (c) 13.39 13.39
E4H
254.65 #REF! 11,484.64 .0221729
Total E4H 254.65 #REF!

28.82 28.82 1,300.00 .0221729
Total Emilia Zandamela (c) 28.82 28.82
Erica Ventura Bila

79.37 79.37 3,675.00 .0215983
Total Erica Ventura Bila 79.37 79.37
Fernanda Lobato (c)

13.24 13.24 450.00 .0294118
-13.24 0.00 -450.00 .0294118
7.35 7.35 250.00 .0294118
-7.37 -0.02 -250.50 .0294118
Page 8 of 18
5:13 PM CCS - CDC
0.01 -0.01 0.50 .0294118
CCS Central 638.82 638.81 24,850.00 .0257069
533.22 1,172.03 20,075.00 .0265615
-638.82 533.21 -24,850.00 .0257069
-43.83 489.38 -1,650.00 .0265615
-501.35 -11.97 -18,875.00 .0265615
11.95 -0.02 450.00 .0265615
404.97 404.95 18,750.00 .0215983
Total Fernanda Lobato (c) 404.95 404.95
Ilidio Balate (c)

536.81 536.81 28,987.50 .0185185
23.47 560.28 1,267.50 .0185185
Total Ilidio Balate (c) 560.28 560.28
Josefa Melo (c)

409.40 #REF! 18,955.00 .0215983
Total Josefa Melo (c) 409.40 #REF!

974.50 974.50 43,950.00 .0221729
Total Juvencio Felix Manhique 974.50 974.50
Lourino Macie (c)

1,166.73 1,166.73 33,835.00 .0344828
-1,132.24 34.49 -32,835.00 .0344828
-34.48 0.01 -1,000.00 .0344828
CCS Central 195.03 195.04 6,085.00 .0320513
-195.03 0.01 -6,085.00 .0320513
1,889.70 1,889.71 62,360.00 .030303
-1,820.03 69.68 -60,061.00 .030303
-69.67 0.01 -2,299.00 .030303
1,349.54 1,349.55 51,417.50 .0262467
-1,228.35 121.20 -46,800.00 .0262467
-122.31 -1.11 -4,660.00 .0262467
Total Lourino Macie (c) -1.11 -1.11
Luis C Nhancume
536.86 536.86 24,212.50 .0221729
Total Luis C Nhancume 536.86 536.86
Maria Alexandra
1,189.71 1,189.71 40,450.00 .0294118
Page 9 of 18
5:13 PM CCS - CDC
-1,168.46 21.25 -39,727.50 .0294118
-21.25 0.00 -722.50 .0294118
360.10 360.10 12,747.50 .0282486
-336.86 23.24 -11,925.00 .0282486
1,149.21 1,172.45 43,785.00 .0262467
-1,046.26 126.19 -39,862.50 .0262467
17.58 143.77 622.50 .0282486
45.45 189.22 2,050.00 .0221729
-40.82 148.40 -1,445.00 .0282486
-86.23 62.17 -3,285.50 .0262467
-45.45 16.72 -2,050.00 .0221729
6.65 23.37 300.00 .0221729
-16.73 6.64 -637.50 .0262467
913.01 919.65 42,272.50 .0215983
Total Maria Alexandra 919.65 919.65

172.52 172.52 5,400.00 .0319489
-173.08 -0.56 -5,400.00 .0320513
173.08 172.52 5,400.00 .0320513
-172.52 0.00 -5,400.00 .0319489
2.03 2.03 75.00 .0271003
-3.07 -1.04 -110.00 .027933
3.07 2.03 110.00 .027933
2,617.16 2,619.19 95,218.42 .0274859
-2.03 2,617.16 -75.00 .0271003
-229.84 2,387.32 -8,362.00 .0274859
CCS Central -2,387.34 -0.02 -86,857.03 .0274859
Total Maria Emilia Pacheco da Silva (c) -0.02 -0.02 .0274859
Nidze Guilovica (c)

388.45 #REF! 17,985.00 .0215983
404.97 #REF! 18,750.00 .0215983
Total Nidze Guilovica (c) 793.42 #REF!
Noela Chicuecue (c)

2,011.40 2,011.40 2,011.40 1
-2,011.40 0.00 -2,011.40 1
1,096.00 1,096.00 1,096.00 1
Total Noela Chicuecue (c) 1,096.00 1,096.00
Roberto Manjate (c)

1,156.47 #REF! 42,075.00 .0274859
Page 10 of 18
5:13 PM CCS - CDC
1,571.99 #REF! 60,050.00 .026178
-1,025.22 #REF! -37,300.00 .0274859
1,220.87 #REF! 46,515.00 .0262467
-131.25 #REF! -4,775.00 .0274859
-1,297.12 #REF! -49,550.00 .026178
-892.78 #REF! -34,015.00 .0262467
481.00 #REF! 17,500.00 .0274859
-202.68 #REF! -7,722.00 .0262467
258.50 #REF! 9,405.00 .0274859
-202.15 #REF! -7,722.00 .026178
-481.00 #REF! -17,500.00 .0274859
202.15 #REF! 7,722.00 .026178
202.68 #REF! 7,722.00 .0262467
222.50 #REF! 8,095.00 .0274859
Total Roberto Manjate (c) 1,083.96 #REF!

927.22 #REF! 42,930.00 .0215983
Total Sergio Firmino Come(C) 927.22 #REF!
Ventura carascoo
918.66 918.66 41,431.57 .0221729
566.41 1,485.07 25,545.00 .0221729
Total Ventura carascoo 1,485.07 1,485.07
virgilio
-3.94 #REF! -150.00 .0262467
-9.72 #REF! -450.00 .0215983
-151.62 #REF! -7,020.00 .0215983
Total virgilio -165.28 #REF!

19.22 19.22 540.00 .0355872
-19.22 0.00 -540.00 .0355872
34.31 34.31 1,000.00 .0343053
-34.31 0.00 -1,000.00 .0343053
81.06 81.06 2,375.00 .0341297
-225.35 -144.29 -6,647.83 .0338983
-75.94 -220.23 -2,225.00 .0341297
-5.12 -225.35 -150.00 .0341297
1.57 -223.78 50.00 .0314465
-1.57 -225.35 -50.00 .0314465
567.91 342.56 19,025.00 .0298507
Page 11 of 18
5:13 PM CCS - CDC
-567.91 -225.35 -19,025.00 .0298507
94.12 -131.23 3,200.00 .0294118
-94.12 -225.35 -3,200.00 .0294118
902.89 677.54 34,400.00 .0262467
-902.89 -225.35 -34,400.00 .0262467
2,392.96 2,167.61 107,922.86 .0221729
-1,787.90 379.71 -80,634.65 .0221729
-606.60 -226.89 -27,357.53 .0221729
Total Zinobia Machanguana (c) -226.89 -226.89
TOTAL #REF! #REF!
Page 12 of 18
5:13 PM CCS - CDC
Foreign Balance

36,525.00
Total Adelaide Brigida Mavie MZM (c) 36,525.00 Ainda nao viajou

45,367.50
Total Arão Andre Sibinde (c) 45,367.50
Cleva Manhoa (c) Ja submeteu o processo, falta somente alterar o valor do adiantamento e encam
14,662.50
Total Cleva Manhoa (c) 14,662.50 a Iara esta a resolver o assunto, o cheque ainda esta nas finanças, mas o colega j
Colaço Cardoso
630.00
108,552.86
107,922.86
23,519.13
-0.87
Total Colaço Cardoso -0.87 Deposito efectuado por excesso, rembolsar
Cremilda Xavier (c)

10,200.00
510.00
Total Cremilda Xavier (c) 510.00
E4H
11,484.64
Total E4H 11,484.64 amanha tranfere-se

1,300.00
Total Emilia Zandamela (c) 1,300.00
Erica Ventura Bila depositado dia 05/01/2016

3,675.00
Total Erica Ventura Bila 3,675.00
Fernanda Lobato (c)

450.00
0.00
250.00
-0.50
Page 13 of 18
5:13 PM CCS - CDC
Foreign Balance
0.00
24,850.00
44,925.00
20,075.00
18,425.00
-450.00
0.00
18,750.00
Total Fernanda Lobato (c) 18,750.00
Ilidio Balate (c)

28,987.50
30,255.00
Total Ilidio Balate (c) 30,255.00
Josefa Melo (c)

18,955.00
Total Josefa Melo (c) 18,955.00

43,950.00
Total Juvencio Felix Manhique 43,950.00
Lourino Macie (c)

33,835.00
1,000.00
0.00
6,085.00
0.00
62,360.00
2,299.00
0.00
51,417.50
4,617.50
-42.50
Total Lourino Macie (c) -42.50
Luis C Nhancume
24,212.50
Total Luis C Nhancume 24,212.50
Maria Alexandra
40,450.00
Page 14 of 18
5:13 PM CCS - CDC
Foreign Balance
722.50
0.00
12,747.50
822.50
44,607.50
4,745.00
5,367.50
7,417.50
5,972.50
2,687.00
637.00
937.00
299.50
42,572.00
Total Maria Alexandra 42,572.00

5,400.00
0.00
5,400.00
0.00
75.00
-35.00
75.00
95,293.42
95,218.42
86,856.42
-0.61
Total Maria Emilia Pacheco da Silva (c) -0.61
Nidze Guilovica (c)

17,985.00
36,735.00
Total Nidze Guilovica (c) 36,735.00
Noela Chicuecue (c)

2,011.40
0.00
1,096.00
Total Noela Chicuecue (c) 1,096.00
Roberto Manjate (c)

42,075.00
Page 15 of 18
5:13 PM CCS - CDC
Foreign Balance
102,125.00
64,825.00
111,340.00
106,565.00
57,015.00
23,000.00
40,500.00
32,778.00
42,183.00
34,461.00
16,961.00
24,683.00
32,405.00
40,500.00
Total Roberto Manjate (c) 40,500.00

42,930.00
Total Sergio Firmino Come(C) 42,930.00
Ventura carascoo
41,431.57 iara
66,976.57
Total Ventura carascoo 66,976.57
virgilio
-150.00
-600.00
-7,620.00
Total virgilio -7,620.00

540.00
0.00
1,000.00
0.00
2,375.00
-4,272.83
-6,497.83
-6,647.83
-6,597.83
-6,647.83
12,377.17
Page 16 of 18
5:13 PM CCS - CDC
Foreign Balance
-6,647.83
-3,447.83
-6,647.83
27,752.17
-6,647.83
101,275.03
20,640.38
-6,717.15
Total Zinobia Machanguana (c) -6,717.15
TOTAL 2,539,182.37
Page 17 of 18
5:13 PM CCS - CDC
Total Adelaide Brigida Mavie MZM (c)
Total Arão Andre Sibinde (c)
falta somente alterar o valor

Cleva Manhoa (c)do adiantamento e encaminhar as aprovações para regularização,
ssunto, o cheque ainda

Total Clevaesta nas(c)
Manhoa finanças, mas o colega ja não faz parte do CCS,
Colaço Cardoso
Total Colaço Cardoso
Cremilda Xavier (c)
Total Cremilda Xavier (c)
E4H
Total E4H
Total Emilia Zandamela (c)
Erica Ventura Bila
Total Erica Ventura Bila
Fernanda Lobato (c)
Page 18 of 18

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Instructions for Exporting QuickBooks data

Where did my worksheet go?

How can I customize and update my worksheet?

Troubleshooting: Why don't my links work correctly after exporting data?

for details about linking in Excel.) You can use this

ckBooks data. Then create another worksheet where you can

at you used when setting up links, can cause mismatch

Adelaide Brigida Mavie MZM (c)

Arão Andre Sibinde (c)

Cleva Manhoa (c)

Cremilda Xavier (c)

Emilia Zandamela (c)

Erica Ventura Bila

Fernanda Lobato (c)

Ilidio Balate (c)

Josefa Melo (c)

Juvencio Felix Manhique

Lourino Macie (c)

Maria Emilia Pacheco da Silva (c)

Nidze Guilovica (c)

Noela Chicuecue (c)

Roberto Manjate (c)

Sergio Firmino Come(C)

Zinobia Machanguana (c)

Adelaide Brigida Mavie MZM (c)

Arão Andre Sibinde (c)

Cleva Manhoa (c)

Cremilda Xavier (c)

Emilia Zandamela (c)

Erica Ventura Bila

Fernanda Lobato (c)

Ilidio Balate (c)

Josefa Melo (c)

Juvencio Felix Manhique

Lourino Macie (c)

Maria Emilia Pacheco da Silva (c)

Nidze Guilovica (c)

Noela Chicuecue (c)

Roberto Manjate (c)

Sergio Firmino Come(C)

Zinobia Machanguana (c)

TOTAL #REF! #REF!

Adelaide Brigida Mavie MZM (c)

Arão Andre Sibinde (c)

Cremilda Xavier (c)

Emilia Zandamela (c)

Erica Ventura Bila depositado dia 05/01/2016

Fernanda Lobato (c)

Ilidio Balate (c)

Josefa Melo (c)

Juvencio Felix Manhique

Lourino Macie (c)

Maria Emilia Pacheco da Silva (c)

Nidze Guilovica (c)

Noela Chicuecue (c)

Roberto Manjate (c)

Sergio Firmino Come(C)

Zinobia Machanguana (c)

Adelaide Brigida Mavie MZM (c)

Total Adelaide Brigida Mavie MZM (c)

Arão Andre Sibinde (c)

Total Arão Andre Sibinde (c)

falta somente alterar o valor

ssunto, o cheque ainda