I am referring to the Aged Trial Balance (Detail by Document). And, yes, I am probably referring to the Receivables transactions.

I have done the period end processing for August and Sept. as I was previously doing but completed transactions from those two months are still showing on this report. I did notice that I was NOT prompted to Consolidate after the step for Print and Consolidate G/L transactions (the first step in the period end processing). I was before, so cannot figure out where the prompt went.