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Re: Tax Preparation Report

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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)

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

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