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Entering Closing Balance Journals

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Summary:

We are trying to load YTD Journals into FCCS. We have tried posting periodic to closing balance input and for the current period works as expected. However, if we then run a YTD pull of the next month we are seeing issues. We would expect YTD journals to do the following in the subsequent months:

Content (required):

  1. In Feb shown below the two accounts I would expect to show a 0 balance as journal was posted to Jan


  1. If the journal from above does carry (although it's wrong to show as negative) then I tried to auto reverse out the journal but the reverse out is wrong as well. Shown below

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