Your instructions snagged at using a date after transactions. I've attached before & after reports of my attempt to follow your instructions. Without impacting vendor invoices which I already marked down I wonder if on 3/16/21 I could post somehow:
1200H -387250 units -$874684.80
+387250 +$.00
1400H -25980 units -$74302.80
+25980 +$.00
Liz
