Thanks, Bruce.
We have looked at the posting journal but seems like a long way home to correct what there should be a practical solution for a reporting requirement.

I think we are going to suggest to client that they use the next fiscal period after the required reporting period date for reporting and filing, and see if that flies.

I will contact the taxation jurisdiction for guidance.

Brian
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Brian Stief,CPA,CA
Stief Group www.stiefgroup.com
Link2 Systems www.link2systems.com
800.540.3164