This article provides a visual example of how the Lump Sync works with QuickBooks Desktop. 

The Lump Sync creates a Journal Entry in your accounting application for each CoreBridge Reconciliation. The lump sum amounts from a Reconciliation post as individual lines on the Journal Entry for the different accounts that have activity on the Reconciliation.

The Journal Entries can be viewed under the CoreBridge Import customer in QuickBooks. Xero exports do not use the CoreBridge Import customer.

The following three screenshots illustrate how a CoreBridge Reconciliation corresponds directly to a QuickBooks Journal Entry. Although the examples provided below specifically illustrate how the export appears in QuickBooks Desktop, the underlying concepts are the same in other accounting applications.

CoreBridge Reconciliation


QuickBooks Journal Entry


QuickBooks Customer Center