Trial Balance report
Options
Monique Watkins
Member Posts: 1 ✭
I am trying to give my client a Trial Balance report for the last quarter but when I run it for last quarter only it keeps giving me totals for the past 2 quarters (even though it states for last quarter only). This is giving me inaccurate data to pass to him. How do I rectify this? Am I using the wrong report?
0
Comments
-
Hi Monique,
Welcome to the Reckon Community
The Report is working correctly.
The Trial Balance Report will give you the balances of your accounts as at the last day of the period you specified.
When you drill down to the transactions for a category, you'll see only the transactions for the period you specified.
Hope this clarifies the situation.
regards,
John0
Categories
- All Categories
- 6.9K Accounts Hosted
- 11 📢 Reckon Accounts Hosted - Announcements
- 6K Reckon Accounts (Desktop)
- 3 📢 Reckon Accounts Desktop - Announcements
- 1.2K Reckon Payroll 🚀
- 21 📢 Reckon Payroll - Announcements
- 21 Reckon Payroll Help Videos 🎥
- 21 Reckon Mate App
- 3.1K Reckon One
- 7 📢 Reckon One - Announcements
- 11 Reckon Invoices App
- 14 Reckon Insights
- 114 Reckon API
- 830 Payroll Premier
- 326 Point of Sale
- 2K Personal Plus and Home & Business
- 74 About Reckon Community