Trial balance in Kasflow

Trial balance in Kasflow

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Any one got experience in Kashflow?

I am running the trial balance for a specific period (second full year) and the trial balance does not contain the retained profit from the previous year. I have run the required year end report for the previous year. Seemingly the balance sheet element of the Trial Balance is only showing the balance sheet movements for the period and not the opening balances + movements = closing balance on a specific date which is what I expect.

How do I correct this – is there somewhere in settings?

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By exceljockey
15th May 2012 16:44

The answer is...

Don't run the Trial Balance for the period that you actually want it for - run it from the first date you first started using KF to the year end date. Provided you have run the year end process for previous years this should give you an accurate TB at a specific date.

Not very sophisticated but there you have it.

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