Sage 50 - Journal Entry Dates
If I run the report in Company > Nominal Ledger > Day Books: Nominal Ledger without setting any date criteria, I get a list of all Journals with overall totals for Debits and Credits that balance.
However, if I run the same report and set a specific date in the criteria (i.e. all transactions dated 31/08/09) I get a list of all journals on that date BUT the totals for Debits and Credits do not balance.
Can anyone please explain? How can one leg of a Sage journal have a date different to the other one?