CIC Solutions Forums
Certified Independent Consultant Solutions Forums for
LexisNexis® Practice Management Products
Time Matters - PCLaw - Billing Matters - Browser Edition - HotDocs

Re: Tax Preparation Report

rated by 0 users
This post has 0 Replies | 0 Followers

Top 500 Contributor
Posts 3
PEL Posted: Sun, Jul 9 2006 12:30 AM

I was wondering if that might work. I think I will enter the tax code designation in the department field strting with my next fiscal year after I close out and archive the current one.

Now I am approaching this by setting up the real-time link between BM+ and Quickbooks Pro 2005 and then running the report in QB. But I am running into a problem. I first have to run the General Ledger Distribution Report before I can post the transactions and send them to QB, but I am getting 2 repeated error messages that prevent posting. One is " Missing General ledger Account", but when I go back to the transactions they appear complete. Do you know how to correct this?

The other error message is "Transaction out of Balance" for some payments. But when I look at the transaction listing there is a corresponding entry on both the credit and debit side.  What am I missing???

This is my first real experience with these accounting tasks. Now give me a legal problem and I can find the answer.

Paul E. Lee
Law Office of PAUL E. LEE
414 South Marengo Avenue
Pasadena, CA 91101-3113
(626) 440-5971
(626) 449-4417 (Fax)
pel@pellawoffice.com

Paul E. Lee / Law Office of PAUL E. LEE / Los Angeles, CA

Page 1 of 1 (1 items) | RSS