Accrual Accounting Reports In Error
The December 2021 update changes the register date, after the check is downloaded and matched, from when a check was written to when the check is posted. For example if a check is written November 1 and is posted January 1, the system changes the register date from November 1 to January1 making every accrual financial report incorrect including tax filings. I was told there was nothing that could be done about it except to manually change back every downloaded transaction.
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