Tranferring data to QB
In transferring QB entries into RGP.
It won't let me as it says: On 8/13/2016 the credits do not match the debits and the journal entry cannot be created.
1. change the dates to transfer up until the day BEFORE the problem date.
2 Then transfer the date in question manually from the Z-out report for that date (you may need to enter an adjustment in QB)
3. You can then continue to use the automated transfers AFTER the problem date.
I looked at my Z-out report-- there is a $6.48 difference from the "Payments" and the "Accounts"--- $6.48 just happens to be the cost of rental shoes/harness with tax.
What is the easiest way to fix this, so I can transfer 8/14 and the ongoing days?
I don't know how to transfer the date in question manually......