Turbolift
Member
Two transactions dated 1/01/11 did not roll to the new fiscal year for retained earnings. Fiscal year 2011 begins 1/2/11. These 2 transactions were reversals from a post that occurred on 12/30/10. This only happened for these two entries. All other entries posted on 1/1/11 rolled correctly. The GL Date for the initial entry was 12/30/10. The reversal was GL Date 1/01/11.
Can anyone provide any insight as to what I need to do to fix?
Can anyone provide any insight as to what I need to do to fix?