Creating a Closing Date Exception Report

If you use the closing date feature in QuickBooks, you'll want to take advantage of the opportunity to produce a report that shows changes to the closed accounts. This report displays all transactions that are posted to the closed time period after the closing date has passed.

Open the Report Center by clicking the toolbar button.

Click the Accountant & Taxes option.

Click Closing Date Exception Report.

Scroll through the report to see all the transactions.

Double-click any amount to see the actual transaction.

Did You Know?

You can find out who made the post-closing date transaction. Note that the Last Modified By column shows which user entered the transaction during the closed period.

Show Me. QuickBooks 2006
Show Me QuickBooks 2006
ISBN: 0789735229
EAN: 2147483647
Year: 2005
Pages: 328
Authors: Gail Perry © 2008-2017.
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