Your Dealer has emailed us with your original question on this. You should be hearing back from him on this shortly, if you haven't already.

The last response should have cleared up any questions you have. You can bill out the NB transactions by selecting them from the list. If you did not enter a source code, you should still see your NB transactions in the list and be able to select them to "bill out" in order to clear them during further processing.

If you have posted and purged the associated reports after posting your bills, then the only place these transactions should appear is in the Time Util report.

If you have further issues on this subject, your Dealer should be able to clear them up.

Regards