Also check the orphans and imbalance accounts for strays.
RBM
On 12/02/2017 03:55 PM, David Carlson wrote:
Jay,
My first thought is that sometime after you closed the books you probably
inadvertently entered additional transaction(s) dated before the closing
date. Did you make an archive ba
Jay,
My first thought is that sometime after you closed the books you probably
inadvertently entered additional transaction(s) dated before the closing
date. Did you make an archive backup then that you can compare to your
balances as of that date in your current data?
If there were a very limit
The expense accounts were probably edited or posted to (eg, with an
incorrect date) after you "closed" them. The year-end closing process
is quite simple and probably NOT at fault.
Yes, you can go back and close them with an old date. Just make sure to
delete the old closing transactions (on
On 12/02/2017 04:01 PM, Jay Ridgley wrote:
Good Afternoon,
I just discovered that in 2014 a number of my expense accounts were not
correctly closed (they had a balance other that ZERO)!
I have always closed my books at the end of an accounting period.
However, upon further investigation, it a