I am trying to do a query in excel, prior to the year end in July07 the query worked fine every month.
Now, when the query returns nominal balances it is giving me the balance from 12 months ago. For example, if I run a query on nominal balances today it isn't returning the balances showing in sage for November 2007, it is giving me November 2006 balances.
The balance for mth1 is giving me August06 instead of August07 and so on.
Do you have any suggestions as to why this is happening?