Article Details
Id: | 16579 |
Product: | finPOWER Connect |
Type: | FIX |
Version: | 3.02.04 |
Opened: | 19/12/2019 |
Closed: | 19/12/2019 |
Released: | 11/02/2020 |
Job: | J023477 |
Account Trial Balance Report; Closed Accounts not showing accruals when report is dated prior to close date
The Account, Loan and Deposit Trial Balance Reports were not showing accruals for Closed (and Closed Pending) Accounts where the Report is backdated prior to the Account's close date.