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I am desperate for help on Excel export to Quick books

I have a report in access 97 that I need to export to excel to be imported by
quick books 2004. I do not know the format that I need to have to send to
excel so that QuickBooks can import it correctly. My report looks like a
tabulated data with account number, check number, amount paid and name of the
person. That is all. Can some one help? I do not know where to go.
Thanks
Al

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