Adrian, thank you for your help. There is just no way I will be able to talk him into allowing an internet connection to the computer. He will not update either. This is a small booking keeping job I do once every two weeks, he doesn't really need an advance quickbooks to get the job done.
If someone could answer the question of what to do when entering the bill for the credit card that would be greatly appreciated. Basically since I did reconcile and it did save, did all the expenses get filed correctly- and more importantly when entering the bill should I just enter the total and not divvy the charges up into each expense account?
