OE seems to be right, but i think the person did not flip the sign for credit notes...

When i go to OE, history, and items and i use that function, no one can purge the information that i can't get it from here? It seems to get everything fine. is this true?

Thanks again. I just switched resellers and i have been using adagio since 1997 (GL only) and 2008 i have 9 modules. I really like this program, but need to understand where things happen, so thank you for your patience. I am currently doing the webinars that are stored on your site to help me learn better.