first time running management reporter against a new company set up in GP. New install of GP. December 2011 holds the opening trial balance.
Jan - March have transactions.
I have set up a balance sheet for:
December January February March March YTD
Fiscal Year Base -1 (i.e. 2012) Base Base Base
Period 12 Base -2 Base -1 Base
Periods Covered YTD Periodic Periodic Periodic
Formula B+C+D+E (i.e. Dec + Jan + Feb + Mar)
I have tried to run the report with both posted and unposted transactions turned on and get the same result as reported by Linda, the balance calculated is not the correct balance.
I have now ran with Financial Account and Transaction. Reviewing the 167 pages of one of the lines that is calculating incorrectly and I find that where the report sub totals January it shows the correct amount. Where the report shows the final totals for all periods the total for January is different.
Sadly in our case the solution Linda offers of running the report with both posted and unposted turned on did not fix the report.
Any other thoughts or solutions would be greatly appreciated!