I have several batches that have said they were out of balance when I tried to post them into Quickbooks 2005. I have since found the error in one of the batches and changed the .iif file to fix the error. When I try to re-import the fixed file, it says "your data has been imported" but it actually hasn't. The data from the import file does not appear in any of the accounts it is supposed to.
Anyone else have this problem?
Is there a trick I am missing?