Good day

Please note that we are not able to establish if the report is picking up an out of period processing or an error.  Please advise, when printing the TB for 01/01/2020 does it print the transactions for that specific period?  Print the TB for the whole year and check if the system prints the transactions correctly in the period they were processed in?

Hi Lolo thank you for the reply. I managed to sort the problem. I fixed it on PCC.