I am a user of Adagio's FX.  I use the product to produce financial statements for clients using QuickBooks.  The problem I am experiencing is that for QB datasets that use classes, not all transactions retrieve correctly into Adagio FX.  As an example,  please see the information below which compares the imported fx data with the original QB data.  As you can see the account total for the organization is correct at $14,239.92, but some of the individual departments (classes in QB) are incorrect.  The problem relates to transactions where the same account (675.00) was used in more than one class for a given vendor invoice.  That is if an payment to a vendor of $500.00 was made and coded to $200.00 to 675.00-11000 and $300.00 to 675.00-12000, the system would not be able to differentiate and split the transaction properly, so FX would dump the transaction amount of $500.00 into the account 675.00 with no department.  In speaking with Softrak Systems the makers of FX, they have found that only with the Enterprise version of QuickBooks will datasets with classes relieabley work. When run with Enterprise, this dataset worked perfectly.

Please advise. 

Details -       675.00-`
Account	Description	FX Data	QB Data
675.00-	Restaurant Conference	5,415.32
675.00-       11000	Restaurant Conference - 01-Administrativ	5,748.49	6,794.16
675.00-       12000	Restaurant Conference - 02-Board of Dire	940.30	2,141.46
675.00-       13000	Restaurant Conference - 03-President	153.19	198.39
675.00-       14000	Restaurant Conference - 07-Executive Dir	0.00
675.00-       15000	Restaurant Conference - 09-Labor Represe	374.85	643.94
675.00-       17000	Restaurant Conference - 14-Membership	0.00
675.00-       18000	Restaurant Conference - 15-Legislative	98.78	197.29
675.00-       20000	Restaurant Conference - 19-Delegates Spe	95.00	2,380.73
675.00-       21000	Restaurant Conference - 20-614 Negotiati	0.00	9.23
675.00-       22000	Restaurant Conference - 21-612 Negotiati	0.00	59.51
675.00-       23000	Restaurant Conference - 22-632 Negotiati	0.00	120.41
675.00-       24000	Restaurant Conference - 23-621 Negotiati	182.19	463.00
675.00-       27000	Restaurant Conference - 27-Retirement Fu	0.00
675.00-       29000	Restaurant Conference - 35-Other Associa	564.73	564.73
675.00-       32000	Restaurant Conference - 41-Jim Cronin	135.70	135.70
675.00-       34000	Restaurant Conference - 42-Karen Dooley	47.31	47.31
675.00-       37000	Restaurant Conference - 45- Brian Morigu	0.00
675.00-       38000	Restaurant Conference - 46 - Brian Hale	0.00
675.00-       39000	Restaurant Conference - 47-Joe Walker	0.00
675.00-       41000	Restaurant Conference - 50-David Vidal	0.00
675.00-       42000	Restaurant Conference - 54-Brett Bodenst	0.00
675.00-       43000	Restaurant Conference - 64-Arthur Reddy	0.00
675.00-       45000	Restaurant Conference - 71-Robert Lindse	24.45	24.45
675.00-       46000	Restaurant Conference - 72-Kevin Thompso	134.70	134.70
675.00-       47000	Restaurant Conference - 75-James Blanken	324.91	324.91
675.00-       48000	Restaurant Conference - 49-Andrew Lee	0.00
	Total	14,239.92	14239.92