Yeah, I attempted that before I posted. I just tried it again and it worked!

Now what does this mean to a newbie to apply it to my actual reports and such that I can use every day?

Let's say the directory that my 13 reports and Master Balancing File is in "C:\Balancing\10-12-2011". Since I create a new folder for every day, is there anything I need to change in the code to reflect this? Will I need to change it daily? If so, what do I need to change?