Your mileage may vary, but this worked for me.  Just download this file and run it.

I actually did a google search to find the file online so I could point to it, but now I can’t find it.  I’m sure glad I did find it and that I kept a copy on my local pc.  Only problem is that some of you will probably be leery of running a program that you’re not downloading straight from intuit.  Nothing I can do about that except to say that I haven’t modified this file in any way and you’re just going to have to take a leap of faith and try it out.

Click this link for the file -> pdfix.exe

Good luck!  Hopefully it works as easily for you as it did for me.

“Clients may have unapplied vendor payments and credits. This occurs when a client creates a vendor credit, but does not know to apply the credit in the Pay Bills window. Another reason this happens is if you write a check and use Accounts Payable as the expense account.”

I need to figure out why you wouldn’t want to use Accounts Payable as the expense account when writing a check.

Also, some time need to ask Brian Bentley what the correct method is to enter in a check received from a customer if maybe you’ve forgotten to add it in until much after you actually received it. Say you’re in a new fiscal year and you have a check that should have been entered in for the previous fiscal year but never did. What do you do?

CASH BASED ACCOUNTING:

Payables => Expense Accounts
Receivables => Income Accounts

ACCRUAL BASED ACCOUNTING:

Payables => Liability Accounts
Receivables => Asset Accounts

Here I will categorize the scriptures I read as one of four categories:
1 – Religious
2 – Political
3 – Financial
4 – Moral

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