Average Daily Balance Calculations

We are using Average Daily Balance to create Day-to-Day, Month-to-Date, Quarter –to- Date and Year-to- Date average balances, which we run daily for 50 active business units before users  are active in the system.  In general we keep our Journal Date = ADB Date, however our accountant still must back date entries different from the actual current date (system date). 

Examples:

• To close April 2018, my accountants have through BD7 May 9 to complete their April journal entries.   This means in order to calculate the correct day-to-day balances for April and May we MUST run our ADB Process ad hoc and therefore cannot take any advantage in system performance gain by using incremental.