I am trying to run a QB trial balance between a given range of dates, my financial year. I am not an accountant.
My QB financial year is set from April to March, but my actual year is 06/04 to 05/04
On some but not all P&L accounts it is carrying forward a balance. Why?
The only thing I can see is that the figures it is bringing forward were entered after the 06/04, although they were dated pre 06/04. I am confident this is not the problem.