I'm very familiar with the info on the link that you sent me. Thank you. My issue is that I have selected what I thought was the correct credit account to place the "Over/short" amount to in Quickbooks but I keep getting the error message that the Quickbooks entry is not in balance. I have posted well over a thousand RMS journals to Quickbooks over the past 5 years and have been able to get all of them to balance except this one. Is there any way of determining in RMS what is causing the out of balance error?
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