Hi Andrew,
Well here is the situation, after the Ledger was created based on 12 months and postings were done, they decided to cut 2010-2011 to 9 months. Dec 2010 - Aug 2011. However as you know the remaining months are still showing in the fical calander. They created 2011-2012 normal 12 months but started the periods from Sept 2011.

If I choose to close the year of 2010-2011 as at Nov 2011 will it close the income and expense accounts currently in 2011-2012 to retained earnings even though they are apart of a different year? or will I get the same warning because of how they modified the fical calanders?

Maybe its something Softrak will have to assist with because I tried closing the year as of November but its still giving the message and the same warning in DIC. Seems like the conflick is really with the change in the fiscal calander but its how the clients want it to be.