Hi Mat,

Sounds like you're making at least some progress. It's weird that you can't find the transaction(s) after they're imported. Do try it with all the fields.

Also you could try this if you haven't already: open the Chart of Accounts window and note the balance in Accounts Receivable before importing. Then import a transaction, and then see if the balance in A/R has changed accordingly. If it has, then the transaction must be in there and it's just a matter of finding out where it is in the register. If the balance in A/R has not changed, that of course would imply that the import failed for some reason. Is the spelling of the acount name in the import file exactly the same as it is in QuickBooks?

-Rick


>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