If you run the trade creditors report retrospectively, why doesn't it agree to the trial balance? How do you get it to balance?
Lets say that you’ve just finished your June month end. You’ve run your creditors report and it reconciled to the June trial balance so you close the periods in Sage.
You then post in July an invoice dated May so it appears in the July general ledger as May is already shut.
You then run the AP report for June and tick the retrospective button....but it doesn’t agree to the June TB as it now includes that pesky May invoice
What am I doing wrong? Or are there settings in Sage causing this issue?