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Adjustments at Year-End Appearing in Balance Sheet

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Hi Everyone,

I am a first-time poster on this forum.  We are going through our first Year-End in Dynamics NAV and have created both Income Statements and Balance Sheets using Account Schedules.  As we have started to prepare for this year-end, we had to post adjustments to the previous year that we received  from our auditors.  Unfortunately, these adjustments are still being calculated in our balance sheet even though they were not posted within the date range of the report (the adjustments were posted on 01/31/12 and the report is being run for 02/01/12..01/31/13).

Any help would be greatly appreciated!

Thanks,

 

Alex


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