Hi everyone, Is it possible to retrieve a balance sheet report with only opening balances and without transactions from the same date? Our FY starts July 1st and the balance sheet includes the opening balances AND the transactions made this day. How can I exclude the transactions made on July 1st? Thank you!

could you use the closing amounts from the previous day?

All balances were imported from our previous system as we switched from another accounting system. This is our first FY with Netsuite, so June 30th is not available for us unfortunately

Oh. For migrations I usually import the close of the previous system to the last day of the previous period. Hopefully the other accounting gurus here will have a suggestion.

check answerid 38890, it tells you exactly how to modify your BS report