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Historical detailed trial balance - Periods listed don't match fiscal period

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Posted on by Judy Bevans

When I run the "Historical Detailed Trial Balance by Period" report with a date range for our company's 3rd fiscal period of 2015, the report breaks the purchases into three different periods (period 2, 3, and 4).

Our fiscal period range is 2/23/2015 - 3/29/2015, and the report shows 3 periods:

Period 2 includes purchases made between 2/23/2015 and 2/24/2015

Period 3 includes purchases made between 3/1/2015 and 3/22/2015

Period 4 includes purchases made on 3/29/2015

How do I correct this?

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Richard Wheeler 75,848 Moderator on at

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RE: Historical detailed trial balance - Periods listed don't match fiscal period

Go to Tools->Setup->Company->Fiscal Periods and check the dates on your fiscal periods. Then go to Tools->Utilities->Financial->Reconcile and reconcile your years.