Quickbooks 2004 Trial Balance

Posted by paul.k2 PM | on Thu, 06/05/2010 - 16:42 821 4 comments | report

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

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QB financial year is in whole months only

mikeopolo | Thu, 06/05/2010 - 20:40

the above is correct

carnmores | Fri, 07/05/2010 - 13:36

Confident or right?

petersaxton | Sat, 08/05/2010 - 17:34

Thanks

paul.k2 | Mon, 10/05/2010 - 13:06