Hey - don't worry about it! We have all missed the obvious from time to time - it happens!

Regarding your 'hard time' with Adagio financial statement creation - it just so happens that a new version is in the final stages of development that will incorporate major changes (enhancements) to the Financial Reporter in particular! These changes make the creation of new financial statements even easier than before, with added functionality based on suggestions made by our End Users as well as our Partners. There are also of course, fixes to things that did not work as they should.

You are using a version (6.6A) that was close to the first release - version 6.8A incorporated fixes and enhancements to the older versions, but not so much in the Financial Reporter itself. The differences implemented in the soon to be released version 6.8B will be quite noticeable!

We will be showing the new version at our annual AOC conference in May. Based on the information in your file, your Dealer, Tim Fairburn (The Accounting Toolbox) accountt@accountingtoolbox.com will be attending - if you are interested, you should contact him and set up a demonstration sometime after that! He can show you the new Adagio Checks at the same time.

Take care