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I'm trying to balance Quickbooks with RMS and I just can't get it right. It appears that the A/R reports in RMS do not include all transactions involving the store account. For example, I have a Z report from Jan 4 2011 which shows $1,200 paid with store account money. When I pull up that same date using the A/R report (detailed) , there are no transactions that come up. Why aren't these transactions that were paid on account not on this report?
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André Arnaud de Cal...
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Martin Dráb
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nmaenpaa
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