Hi gurus,

We created a custom Trial Balance showing beginning balance, movement for the year, and ending balance. However, we noticed that the movement for the year Dr & Cr columns cannot include entries posted to the Adj period. But the ending balance column includes entries to the Adj period. Even if we filter the ending balance up to December only, it will still include Adj period. Is this standard system behavior? Is there any possible workaround for this?

Thank you.

--Tessa--