Account Trial Balance Missing Transactions for Certain Period - Reporting Year Incorrect
Description of Issue
Account Trial Balance is missing transactions for a certain period, the transactions are posted and showing in Account Inquiry
Context
Munis
Account Trial Balance
Cause
Report Option field for Reporting Year was set to the wrong year.
Resolution
To resolve, the Report Option for Reporting Year must be updated. The Reporting Year should represent the Fiscal Year in which the transactions were posted.Â
Additional Information
For example: Fiscal Year 2020 runs from July 2019 to June 2020 and transactions posted to December 2019
Reporting Year should be 2020 since that is the Fiscal Year; should not be the calendar year in which they were posted