Fast Reports - error
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Fast Reports - error.
Hi all - I am having a reporting error with Fast Reports that I generate from the chart of accounts. It seems to only be on expense accounts. If I select Fast Reports - last financial anything (qtr - year etc) "to date" report - the report does not populate the expense charges - but rather says : Retained earnings as of 30.06.17. I have not finished nor closed off that quarter yet so very odd. Yet if I do the same report for just last qtr or fin year - the report is fine. It only happens if I make the report "to date"
Can anyone explain? Thanks
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Comments
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Hello Debbie,
Thanks for asking.
When you select a date range that included ".....to date", the report will show transaction listings only for this financial year. Transactions before this financial year will be replaced with a Closing Entry to Retained Earnings and the amount being the balance of the transactions in that period.
Your alternative is to use a Custom Transaction Detail Report and filter it for the specific account you want. You can then memorise it for future use.
Hope this helps.
regards,
John
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Is this new? I have never come across it before & have used that report a lot previously1
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Hello Debbie,
Yes, it's its standard presentation when the date range of the report crosses financial years, except with All Dates which will show all transactions.
regards,
John0 -
Thanks John!
0
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