Andrew,

The posting journal was checked, looks ok. To update this matter it seems as every account which has a posting to prior year is not picking up that amount even though it shows up on the detail listing and the posting journal. The Trial Balance and other reports are all out though. As well accounts which were balanced correctly before the year was rolled over and haven't been posted to by the prior year function remain correct.

Any suggestions would be greatly appreciated.

Thanks,

DC