Dave...
I am running into a problem that you might already have the answer I found it in one of your replies about the following - do you still have it ?
generally speaking, i would not bother trying to build an accounting package.
there are very good reasonably priced ones available.
if you are still interested though, i can give you a link to my fully featured general/nominal ledger. I don't want to market it for the above reasons. I am happy to give it away to anyone interested.
it records journals entries, including reversing journals, exports TBs, profit statements etc.
pm me, if you want it
If so .. would be most grateful as I have just been landed with this one and it was beyond the orginal spec I put together ...Gary