current information on back dated reports

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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debbiejensen
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Joined: Wed Oct 29, 2008 1:38 pm
Location: Barrie, Ontario
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current information on back dated reports

Post by debbiejensen »

Hi there,

I am having a problem with the report functions in PC V9. If I run a Balance Sheet report and date it to a previous date, I still get the checking account balance as of today's date. Why can't I get information pertaining to a previous date that excludes what is after that date?

Thanks for any info you can provide.
DEBJ

Zorak
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Post by Zorak »

The balance sheet in version 9 will allow you to define a month ending. This will be in the format of Month, Year (such as January 2008).

Is this where you are changing it?

debbiejensen
Posts: 2
Joined: Wed Oct 29, 2008 1:38 pm
Location: Barrie, Ontario
Contact:

Post by debbiejensen »

Yes that is what I am doing. The specific accounts that are a problem are the cash accounts, they always reflect the current activity on the account - not the balance as of the date I enter.

Thanks for your help :)
DEBJ

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