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Verify your steps by generating the statement of account for card 2090000 (Deferred Expenses).
2. Open Accounting - Expense recognition documents:
And check, are there any Expense recognition document, by date later than the closing period with an error.
For example, error in January 2025, Expense recognition document from June 2025:
The Expense Recognition document should be processed in the correct sequence because it relies on data generated by previous transactions.
So, click right mouse button and cancel posting that later documents:
After it, re-execute Month-end-closing.
Thanks for being a First Bit Customer! #Month-End Closing#current expenses for Deferrals#Error correction