The manual needs to be fixed on that point. Reports can be cognizant of
closing entries for some years now. This was mentioned in a recent
thread and I think a formal bug has been filed to track the change(s).
Open the report Options and see the Entries tab. (the Trial Balance can
also filter Adjusting Entries)
Regards,
Adrien
On 4/7/23 9:16 AM, G R Hewitt wrote:
And don't forget, as per the manual, if you close the books, the reports
mightn't run right.
I tested this out and they don't - the totals are not right; the TB and P&L
where way out.
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