HUD-1 Statement Help Please

[Nicholas Kitchen]

Hello! Thank you in advance for your help. I am trying to import my 2 rental properties into QB and I am stuck at the HUD-1 Statement for one of the condo's. I have spent numerous hours trying to figure it out. I thought I was on the right track with the Journal entries, but I guess not.

I wrote a check at closing for $7852.32, and for some reason I have a left over amount of $355.74 and cannot figure out where it goes. If somebody wouldn't mind taking a look over the files and helping me out, it would be greatly appreciated! I made an Expense Account for "9999 - Leftover" to make it easier.

I have Quickbooks 2015 for OSX. I'm not sure if I have to convert it for Windows, or if you can do that... Thanks again!!

Nick

Mac QB 2015 .dmg File

HUD-1 Statement