Why does the Year End Copy fail to trim transactions?

Don Kelley
Don Kelley Member ✭✭
Why does the Year End Copy fail to trim transactions? See attach screen image.
I have tried this 3 times with different dates and it fails each time.

Please advise.

Thank you,
Don Kelley
[phone removed - privacy]
[EDIT] - added instream and a smaller screen image


  • UKR
    UKR SuperUser ✭✭✭✭✭
    Did you see the little footnote, as shown in your captured image and circled in red, telling you which types of transactions are not going to be removed during Year End Copy?
    Do note that reconciled Split transactions like paychecks with one or more transfer - splits will not be removed until all transfers in the transfer-to account registers are also marked reconciled.
    So, after that, which transactions in what accounts are still left behind? More details, please.

  • Don Kelley
    Don Kelley Member ✭✭
    edited September 2021
    Regarding the footnote... Yes, I read and understand the note. Also, I understand your question to ensure I understand.

    No (zero) transactions were removed. I carefully performed the process 3 times and it FAILED EVERY TIME. Not a single reconciled transaction of any kind was removed from any account. Every banking, and credit card transaction remains. All have been reconciled. None were removed. THIS FUNCTION (YEAR END TRIM) OF THE SOFTWARE IS NOT WORKING PROPERLY!

    [removed - violation of community guidelines]

    Don Kelley
  • Chris_QPW
    Chris_QPW Member ✭✭✭✭
    This is my website: http://www.quicknperlwiz.com/
This discussion has been closed.