It doesn't even almost work when back dating on mine. Back date to the last day of the previous month and I get 2 pages of residuals that are not actually there. Also the balance is way off from Ledger. Did anyone try it and if so, did it balance with Ledger?

What sample data can I use to test this? The sample data in IC and Ledger both say the fiscal year is 2007 when you open it in Ledger and there are a number of batches to retrieve and post. To test this, I need some current data where the day end has been done and all batches retrieved and posted in Ledger.
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Susan Tennier
TDL Canada
Trenton, Ontario