Export General Ledger; new Closed to Date option

In the Export General Ledger wizard a new "Closed to Date" option has been added.

When a date is entered here, any non-Bank transactions dated on or before this date will be re-dated to the day after the Closed to Date. For example, if you enter the date as 31/3/2012 all transactions dated on or prior to 31/3/2012 will be re-dated 1/4/2012.

If you integrate to emPOWER, the Accounting date on Bank Transactions will also be moved, but the Bank Transaction's date will remain as per the original Transaction.

Note, you may leave this blank to not use this feature.