Just Lisa nailed it.  I went back over my fees over the last three years.  The fees do match up with my QuickBooks amounts, it's the labels that don't.  That isn't such a big deal.  I just don't know why every year there has to be an issue with transferring clients.  I always wait until the last minute to create my Homebase for the new year, because there is always a glitch discovered AFTER I start processing returns.  By then it is too late to go back and re-transfer them to the new year.  I wish they would get their act together with this.