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Year-End Close Process Creates BBF Entry for All LTD Activity for an Account Instead of for Current Account Balance
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Year-End Close Process Creates BBF Entry for All LTD Activity for an Account Instead of for Current Account Balance
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We have a one particular account that has a $0 balance, hasn’t had activity in 7 years. However, during the fiscal year-end close process, it creates an offsetting BBF distribution for all LTD debit activity & then another distribution for all LTD credit activity. The end result is always $0 but it’s strange and ugly. Has anyone ever seen this or know which table should maybe be looked at in order to clean it up?Notice $0 balance and no activity
For the last fiscal year-end close, & the last 6 fiscal closes, there have been adjustments that look like this.
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Kyle Malone, CPA
GP Admin – CGB Enterprises, Inc.
Lead Consultant/Blogger – http://ALaCarteGP.com
Chapter Leader – Louisiana (New Orleans)
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