Sage 100

Legacy Payroll is driving me crazy. I've been successful in mass-importing zero dollar checks to account for Employer-paid health insurance as a Fringe Benefit. I have the EC set for no taxes, and no taxes calculate for any of the check entries after running the tax calc. But when I run the Payroll Data Entry Audit Report, every check has the message "" CHECK ENTRY xxxx OUT OF BALANCE"" (""A"" in attached image). What field in which file is triggering this? I replicated the check entry by manually entering a second check for one employee for the same amount and EC, and it does not show out of balance (""B"" in attached image). So I must be missing something in my VI job.

This is a good one .. the client provided me with the amounts going out to 4 decimal places, which was not visible in the spreadsheet. When I opened up the .csv file in Notepad, and manually changed one employee's amount to 2 decimal places, guess what --- no out of balance check! ARRGHH for client-provided data.

I wish I could say ""that was exactly what I was going to tell you to check""..... Jeff