Hello everybody, I am about to close the books for 2006 (i am a little behind).
1 attempt I moved the balance of all expense and income to one account (owners equity). Closed all periodes and activated the "Close a Fiscal Year" wizard. I expected an transfer of all balance (and unreconciled) accounts. I got an journal entry with only the unreconciled entries. 2 attempt I moved the balance of all expense and income to one account (owners equity). Closed all balance (and unreconciled) accounts with one centralised move so al accounts end up to zero. Closed all periodes and activated the "Close a Fiscal Year" wizard. And again expected an transfer of all balance accounts. Again i got an journal entry with only the unreconciled entries. After the second attempt i made a manual transaction opposite to closing the accounts (see above) and finally got the starting balance for 2007. On the account balance for 2007 everything looks fine now except for a debit and equal credit amount on the used transfer account. I also expected a reset of all sequences; it didn't happen. Is this the way to go. Am i expecting to much of the "Close a Fiscal Year" wizard? What is the "Close a Fiscal Year" wizard supposed to do? Thanks in advance for any answer. Bram
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