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.
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