When you post the checks or check batches in Quik Check Plus, this function creates a "subledger" batch that will be ready to "retrieve" into ACCPAC Plus GL. (ie If no checks or batches have been posted in Quik Check, then there will be no batches to retrieve into GL.)

You must go into the GL program to do this. When you first open the GL, you should get a message saying "There are outstanding subledger batches to be retrieved." (If you do not get this message, then either the batches from QC have already been retrieved, or there was nothing posted in QC to create the batches.)

Then you would go to GL's "Transaction Processing", "Batch Processing", "Retrieve subledger batches" from the menu options in order to retrieve the QC batch(es) into GL.

NOTE: You should print the GL Transaction report from QC BEFORE you retrieve the subledger batch(es) into GL, otherwise you will not be able to print this report in QC. Any other QC month-end reports should be printed at this time.

Hope this helps!