Quickbooks 2004 Trial Balance

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.

 

Any ideas,

Thanks

 

 

Comments
There are 4 comments. Login or register to view them.

QB financial year is in whole months only

mikeopolo |

the above is correct

carnmores |
carnmores's picture

Confident or right?

petersaxton |
petersaxton's picture

Thanks

paul.k2 |
paul.k2's picture