Hi Jean,

If in AR, you edit the customer to which the adjustment was posted, and open the Transactions tab, can you find the adjustment transaction? Is it in the Current list or the Historical list? Just to cover the possibility that it was purged completely from the data, and thus the report couldn't find it to print. Also, view the adjustment Applied details to see which transaction it was applied to and also the date of the application. Presumably the date is also Sept 30, but it would be good to confirm this.

If you have run a process that moves completed transactions from current to history (Period End or printing Statements) since Sept 30, then printing the Aged Trial Balance report Calculated as of Sept 30 has to go back into history to read the transactions there. Further, the report relies on the integrity of the Transaction Matching data file to determine which invoices were applied to by cash, credits, debits or adjustments so that it can determine what the current balance of outstanding invoices were as of that date. The Applied date of the matching transaction is what the report uses - if the Adjustment applied date is Sept 30 then it should be printing on the report.