I am entering 2016 journal entries. I’ve created adjusting entries dated Dec 31, 2016.
Balance sheet as of Dec 31 2016, does not show some of the transactions dated Dec 31, 2016 (it does shows some transactions dated Dec 31, 2106)
Balance sheet as of Jan 1, 2017, shows all Dec 31, 2016 transactions.
Not sure how can that be? Am I doing something wrong?
Screenshot of balance sheet transactions in the same account. Balance sheet on the left is dated Dec 31, 2016. Right is Jan 1, 2017 and transactions in red square are the ones missing in Bal. Sheet as at Dec 31, 2016.