Okay i have done some sorting so it shows for now
so when it comes to next year its not going to show the correct balance and he is adamant that thats what it should show
He said that surely when you run your end of ear it should bring the balance forward from the last year he said he's never know of a software that shows it like you have explained it.
i am now caught between a rock and a hard place as i am using this great service but i am getting it in the neck because the accountant wont even look at the accounts until they are some were near the correct data.