Interim Financial statements in Client Accounting

[MareePP]

Hi

I am trying to produce financial statements to Dec 31, 2018 in Client Accouting from an online AccountRight file.  When I select July to December the cover page and index say December 31, 2018 but the balance of the reports show June 30, 2019 and include year to date balances rather than just to 31 December.  I have created a workpaper period for the 6 months.

Any suggestions as to what I am doing wrong?

Thank you

[Stephanie_Y]

Hi @MareePP 

Thank you for posting.

In the reports tab within Client Accounting the layout column has 4 options available for interim reporting.

1. PTD/YTD
2. PTD/LYPTD
3. PTD
4. PTD/LY

Use the drop down to select one of the four available for each report and then preview the reports.

I hope this helps!