Good Afternoon,
Does anyone know how to disable the printing of specific checks after importing the .IIF file? An example of this would be that we want to keep record of NSF's but we don't want them printed as physical checks. Below are lines from our .IIF file with an example for a deposit (highlighted in blue) that we do want printed and a NSF (highlighted in red) that we don't want printed. Currently everything we import from the .IIF file gets printed. This file layout worked perfectly fine in the old version of Quickbooks with NSF checks not printing until we updated to Enterprise 2021. We do have an option to ignore the error by bypassing the conventional import button and just clicking the "Import for me now, I'll fix it later" link but in the long run I would suspect that is not ideal. Any help would be greatly appreciated!
Thank you.
!TRNS TRNSTYPE DATE ACCNT NAME CLASS AMOUNT MEMO DOCNUM
!SPL TRNSTYPE DATE ACCNT NAME CLASS AMOUNT MEMO DOCNUM
!ENDTRNS
TRNS DEPOSIT 02/17/2021 Bank Trust Accounts:Bank Client A Trust 6006.35 CHECK DEPOSIT
SPL DEPOSIT 02/17/2021 Funds Held:Client A Funds Held -4684.96 CHECK DEPOSIT
SPL DEPOSIT 02/17/2021 Commission Income:Client A -1321.39 CHECK DEPOSIT
ENDTRNS
TRNS CHECK 02/17/2021 Bank Trust Accounts:Bank Client B Trust RETURNED ITEM -1119.41 NSF ARTIVA # 4666411
SPL CHECK 02/17/2021 Funds Held:Client B Funds Held RETURNED ITEM 1119.41 NSF ARTIVA # 4666411
SPL CHECK 02/17/2021 Commissions Receivable:Client B RETURNED ITEM -134.33 NSF ARTIVA # 4666411
SPL CHECK 02/17/2021 Commission Income:Client B:Client B RETURNED ITEM 134.33 NSF ARTIVA # 4666411
ENDTRNS
