Closing Date Exception Report - Accounting Software Secrets
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Closing Date Exception Report

Closing Date Exception Report

Closing Date Exception Report

The Closing Date Exception Report is useful in finding changes made to a previous period.  It is dependent on the closing date being entered.  It was first available with QuickBooks Premier Version 2002.  The changes that are recorded on this report are changes made in the current version to transactions prior to the closing date.  Changes made in previous versions of QuickBooks will not be tracked.

QBRA-2004: Reports > Accountant & Taxes > Closing Date Exception Report

TRICK: Prior to upgrading to a new version of QuickBooks, it is important to review and/or print the closing date exception report in case there is any problem reconciling retained earnings.

TIP: This report also shows when the closing date was set or changed which can be helpful information for internal control.


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