Accounting Integration Setup

The following step-by-step guide will walk you through the process of setting up the integration between your system and your back-end accounting system. The list below will briefly outline the steps to be taken. Following the list, each step will be discussed in further detail.

  1. Enter your list of Counterparties (your Customers and Vendors) in
  2. Create your Chart of Accounts in your accounting system.*
  3. Map the Chart of Accounts in
  4. Connect to your accounting system.
  5. Contact us to sync your Counterparties to the back-end accounting system.

*Note: Account numbers must be enabled in the back-end accounting system in order to successfully create and map the Chart of Accounts to

Step 1

Before establishing the integration between and your back-end accounting system, first ensure that your list of Counterparties has been created in This list will be used to populate the Customer and Vendor lists in the accounting system.

If you are integrating with an existing accounting company that contains Customers and Vendors, the names must match exactly when they are entered in

For additional information on this step, please review the following article on our Help & Support site: Creating Counterparties.

Step 2

In order for to integrate with your accounting system, you must first establish a list of general ledger (GL) accounts in your accounting system that will allow the integration to map cieTrade transactions to your accounting system.

The following chart details a sample Chart of Accounts. The accounts in italics are required for the integration to work properly. When creating these accounts in the accounting system, use the GL Account numbers that best fit your needs. The column labeled Account Type describes the Account Type that should be associated with the GL Account in the accounting system. Default Chart of Accounts

Account Description Account Class Account Type
Accounts Receivable 1200 A/R Other Current Assets
Accrued Sales 1210 A/R Accrual Other Current Assets
Accounts Payable 2100 A/P Account Payable
Accrued AP 2110 A/P Accrual Other Current Liabilities
Sales - General 4010 Sales Income
Sales - Adjustments 4110 Sales Income
Sales - Downgrade 4120 Sales Income
Sales - Light Load 4130 Sales Income
Sales - Moisture Deduction 4140 Sales Income
Sales - Contamination 4150 Sales Income
Sales - Rejected 4160 Sales Income
Purchases - Material 5010 Purchases Cost of Goods Sold
Purchases - Adjustments 5110 Purchases Cost of Goods Sold
Purchases - Downgrade 5120 Purchases Cost of Goods Sold
Purchases - Light Load 5130 Purchases Cost of Goods Sold
Purchases - Moisture Deduction
5140 Purchases Cost of Goods Sold
Purchases - Contamination
5150 Purchases Cost of Goods Sold
Purchases - Rejected
5160 Purchases Cost of Goods Sold
Freight - Inland
5710 Expenses Cost of Goods Sold
Freight - Ocean
5720 Expenses Cost of Goods Sold
Commission - Earned 5300 Expenses Cost of Goods Sold
Warehousing 6020 Expenses Cost of Goods Sold
Inventory 3000 Inventory Other Current Assets
Offset 7000 Offset n/a
Sales Tax 4501 Sales Tax n/a  
Unapplied Cash 1250 Unapplied Cash Other Current Assets
Interest Charge 4100 Interest Paid Expense
Sales Discount 4200 Discounts/Refunds Given Income
Bank Fee 5500 Bank Charges Expense

*QB Online requires that a ‘Products and Services’ list item be created and assigned to the Accrued Sales account. To do this, simply navigate to Lists > Products and Services in QB Online and click New to add an item name ‘Sales Accrual.’ Assign the appropriate Sales Accrual account to the item’s Income Account drop-down and click Save and Close to complete the setup.

Step 3

Once the necessary GL Accounts have been created in your accounting system, you must map the accounts in

The Account Mappings can be updated in by navigating to Settings > Account Mappings.

These Account Mappings will allow the integration to map cieTrade transactions to your accounting system. The chart above, in Step 2, outlines the default Chart of Accounts that will be loaded when you initially begin using The GL Account numbers should be changed to match the GL Accounts in your back-end accounting software.

This step is also described in the following article on our Help & Support site: Account Mappings.

Step 4

To begin, simply navigate to   SettingsIntegration and select your accounting system from the drop-down. Click Connect to submit your selection. 

You will then be directed to the Departments tab where you can select whether to use Multi Department Accounting.   If you turn on this feature, you can link each department to a different accounting file.   Without this feature selected, you will link your main department to a single accounting company, and all departments will post to that same company.  

After a user has connected to an accounting system, that drop down will grey out so that you cannot choose another option. The only way to remove the integration is to click 'Disconnect'.

You will be automatically taken to a  log in  page specific to your accounting system. Log in and click Authorize to allow to access your accounting system.

Once the link has been established, your browser will return you to

For additional information on this step, please review the following article on our Help & Support site: Accounting Integration

Step 5

The final step necessary to connect to your back-end accounting system is syncing your Counterparties, which were discussed initially during Step 1. To do this, please contact cieTrade Support via phone or email and we will sync your Counterparties for you. 

The setup of your accounting integration is now complete. Just a note, it is possible for the accounting link to expire from time to time. If this should happen you will be notified with one of the following messages, depending on your accounting system:

If this should occur, simply click the Reconnect button to re-establish the link. You will then be returned to the page where you left off in

Confirmation of connection

You can always check that you are connected to the accounting system by looking at Settings>Integration to see the accounting system that you are linked to. Settings>Department will tell you the name of the specific accounting file that you are connected to. 

To watch a short video demonstrating the process, please click here.

If you have additional questions, please contact the Support Team via email to