Hi Susan,

Are those post dated entries in a future fiscal period, or with a future date but still within the current fiscal period? Adagio Ledger can only group transactions by the fiscal period with this function, so the current balance will always be based on all transactions for the selected period, regardless of the date.

Essentially, the best Adagio Ledger will do is show you the bank balance as of the ending day of each fiscal period.

If you need to see the bank balance as of a specific day, that would be a job for Adagio BankRec.