Quickbooks Enterprise import file creation

I need to create an importable data file for use with the quickbooks enterprise accounting software version 7.0 retail industry edition. The source data is all prepared in an excel format with charter of account assignments to each entry. I have attached a sample of the data with the file files to be uploaded once the project has begun. The data only encompasses one year ??" 2007 and that Is all that is required. The chart of accounts needs to start with beginning figures for January 1st 2007. Quickbooks enterprise uses a proprietary .iif file that is required for import. ## Deliverables 1) Complete and fully-functional working program(s) in executable form as well as complete source code of all work done. 2) Deliverables must be in ready-to-run condition, as follows (depending on the nature of the deliverables): a) For web sites or other server-side deliverables intended to only ever exist in one place in the Buyer's environment--Deliverables must be installed by the Seller in ready-to-run condition in the Buyer's environment. b) For all others including desktop software or software the buyer intends to distribute: A software installation package that will install the software in ready-to-run condition on the platform(s) specified in this bid request. 3) All deliverables will be considered "work made for hire" under U.S. Copyright law. Buyer will receive exclusive and complete copyrights to all work purchased. (No GPL, GNU, 3rd party components, etc. unless all copyright ramifications are explained AND AGREED TO by the buyer on the site per the coder's Seller Legal Agreement). ## Platform the platform that quickbooks is running on is windows xp.