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Trial balance as at a single day (not a period)
I am trying to create a trial balance as at the 11th October 2006 (I won't bore you with why...).
All I can seem to get in the financial reporting is a trial balance for the end of an accounting period (i.e. either 30th September 2006 or 31st October 2006).
Am I right in thinking that NS doesn't have the capability to do a trial balance for a single day?
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