We ran into a little glitch with one of our transactions. The Z report is balanced, but the journal is not posting into quickbooks (error: transactions not in balance).
This kind of error is very rare for us. Rather than spend the time to correct the account assignments, we'd rather just enter this journal manually into quickbooks.
How do I remove the row from the post closed batches queue for this date/register?
I did this once before, but it was several years ago.
Thanks for your help.
Ron
Hello Ron,
Easiest way to to change the Accounting Type to QB file, post it and then change back to QB 2003.
You must be using Outlook Express or some other type of newsgroup reader to see and download the file attachment(s). If you are not using a reader, follow the link below to setup Outlook Express. Click on "Open with newsreader" under the MS Retail Management System on the right.
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