Financial Statements (forward dated)

dve83dve83 Member Posts: 9

Hi, my financial year end is Feb 2020. I have some journals processed up until this date. When I look at the accounting transaction report these transactions show correctly. The transactions are Journals to a liability account for provisional expenses.
However when I pull a Balance Statement these transactions are not reflected in the balances. The balances are only reflected up until the end of December. I have selected the balance sheet report data as 29 Feb 2020.

Am I missing something? Thanks for you assistance!

Comments

  • dve83dve83 Member Posts: 9

    Nevermind. Please ignore this. I was simply looking at the wrong lines.
    My sincerest apologies.

  • AlexLAlexL Member Posts: 2,869 ✭✭✭

    No problem at all, @dve83 . Glad you were able to figure it out :)

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