Hi
what i know is suppose i have 3 transactions for a cash ledger account say 10001 are
----period balance----
4/1/2013 1000
5/1/2013 2000
1/1/2014 3000
then if open trail balance report and from date is 5/1/2013 and to date is 1/1/2014
then it should show the last transaction before the from date so opening balance will show 1000
in my case
----period balance----
4/1/2013 0
5/1/2013 0
i created one journal on 1/1/2014 for 3000
so in COA ->for ledger 10002 ->period balance->it’s showing now
----period balance----
Period Period Code Period Accumulated
4/1/2013 Opening 0 0
5/1/2013 Normal 0 0
1/1/2014 Nornal 3000 3000
2/1/2014 Normal 0 3000
3/1/2014 Normal 0 3000
3/31/2014 Closing 0 3000
-
first of all i created on date 1/1/2014 then why 2/1/2014 to 3/31/2014 are created automatically ?
-
In trial balance report for from date 2/1/2014 and to date 3/31/2014 it should show balance 3000 as
last transaction on 1/1/2014 is 3000,but it is showing zero.
- in COA->for that ledger 10002->balance ->it should show the closing balance 3000 ,but it is showing -735000
If i click transaction button i am seeing there are no data in 2013 at all ,only 2011 and 2014(which i created) is having data.