Hi Rick,
Thanks again for the help. I read thru your documentation thoroughly. I rebuilt my prg and incorporated your ideas. Odd, If I'm working with one transaction all is well. More than one and I find that I get a transaction out of balance warning. Also, still can't see the transactions anywhere in Quickbooks even when the import appears to have been valid.
I'll try all the fields next, as you have formatted in your example. I've got some Quickbooks docs that say only three fields are required for transactions: TRNSTYPE, ACCNT, AMOUNT.....I'm not sure they can be trusted :)

Regards,

Mat