I used the Open Payable but it won't allow me to select Nov. 30. It said" calculate balance as of date is earlier than the last clearing date of Dec. 31. Do you want to use last clearing date as the run date?" If I choose NO, the report will not run at all. If I choose YES, it will print off the Dec. 31st one instead which is not the month I want.


Edited by Kitty (01/18/12 10:55 AM)