Markr1306
08-14-2008, 08:39 AM
Has any else encoutered this issue using fisacl periods which cross months not being able to get GL report by journal- see below from our Peachtree Consultant.
Yesterday, you sent me a GL report for period 9 summarized by Journal Type
(08-04-08 to 08-31-08), I took a closer look at the issue with from period 8 non-monthly period reporting (06-30-08 to 08-03-08). When I used specific dates within a single month (within period 8), the GL by Journal Type was fine. It separated the "Sales" and "CRJ" journal totals for the AR account 11000. When I crossed from 06-30-08 to 07-31-08 (still within period 8) it was fine, but when I went from 06-30-08 to 08-03-08 (still within period 8, but crossing two months- and the actual Teledyne reporting period 8), the system DID NOT separate the Sales and CRJ for the AR account 11000. It just summarized them into AR total debits and AR total credits, and the net change
Yesterday, you sent me a GL report for period 9 summarized by Journal Type
(08-04-08 to 08-31-08), I took a closer look at the issue with from period 8 non-monthly period reporting (06-30-08 to 08-03-08). When I used specific dates within a single month (within period 8), the GL by Journal Type was fine. It separated the "Sales" and "CRJ" journal totals for the AR account 11000. When I crossed from 06-30-08 to 07-31-08 (still within period 8) it was fine, but when I went from 06-30-08 to 08-03-08 (still within period 8, but crossing two months- and the actual Teledyne reporting period 8), the system DID NOT separate the Sales and CRJ for the AR account 11000. It just summarized them into AR total debits and AR total credits, and the net change