Ramp Treasury syncs three types of transaction objects to QuickBooks Online Treasury: Transfers (internal fund movements between linked bank accounts or Ramp Business Accounts), Deposits (external funds into Ramp accounts), and Expenses (funds sent from Ramp accounts to external parties such as payroll processors or vendors). Transfer transactions are synced as Transfers involving no income or expense accounts, representing internal fund movements. Before syncing external deposits and withdrawals, users must select the correct category in the Accounting > Treasury table for proper accounting treatment. Cash transfers and earnings payouts sync as journal entries in the connected ERP system. Sync settings are configured by navigating to Accounting > Treasury > Settings > Sync settings, where Ramp accounts are mapped to corresponding ERP GL accounts, including business, earnings, investment, dividend, and linked bank accounts. Additional GL account mappings for Bill Pay may also be required.
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