HI,
I am trying to figure out why postings that have an entry date of 01/02/2012 but a posting date of 31/12/2011 and Doc Date of 31/12/2011 are not showing up in the 2011 year for the Trial Balance, but the 2012 balance when Carry Forward has not been complete yet?
Any ideas as to why the system would not be recognizing these postings in 2011 in the trial balance?