GL Year End Dates - Trial Balance Reporting error

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Posted on by BPS2017

Hello. I recently set up the GL dates for 2018 and began posting transactions. However, when I run a Jan-18 trial balance report, the Dec-17 YTD P&L account totals are still reported in the Jan-18 balances. However, the CM Jan-18 account totals are reported correctly. I have not closed my books for 2017 yet because of our pending audit. I must not have set up the 2018 GL dates correctly. Is there a setting that I need to adjust to get the YTD Jan-18 trial balance to report correctly. Thanks.

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Financial Management