year end close

[swabunn]

frx 8:00
sql server 2003

I have done year end close Inv, AP ,AR and GL. we never close GL before so I did close gl for 2004 and 2005. Now when I am running B/S in frx then few accounts are giving diffrent figures for the year 2005 (like AR and Inventory) and it carries over till Dec 2006. is there anything I need to do with FRX.

Thanks


Ramesh

 

[swabunn]

Please help, After close there are some balance sheet and P&L Accounts have diffrent balance then before close. Does anybody know how to fix this without restoring the database

Thanks

swabunn

 

[VictoriaYudin]

Where are the numbers different? In GP? If so, what screen and what are you choosing? In FRx? If so, how was your report set up? If it was previously set up to pull in the balances from 2004, 2005 and 2006 and add them, it's now going to be doubling 2005 and tripling 2004, so you need to change the FRx column format.




Victoria
Flexible Solutions, Inc.

 

[swabunn]

Thanks for your reply. I have found the problem. It was due to power fluctuation, few posted entries were got unbalanced

Thanks again

-Swabunn

 

[VictoriaYudin]

Ah! Glad you were able to resolve it - thanks for posting back.

Victoria
Flexible Solutions, Inc.