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Thank you, that seems to be working for me.
However the next issue is the tax. Are you in Canada?
On the HST detail report - this negative amount is showing up as a negative under Line 103 (HST collected).
It should show up under Line 106 as HST paid (Input Tax Credits).
Is there any way to have this entry appear under Line 106 on this report?
There should be, but I have not found a way to make that happen. Usually when I go to file the HST, I enter an adjustment on line 103 for the negative amount and an adjustment on the ITC adjustment line for the same amount.
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