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However, by applying filters we can use it to list exactly what we need.These entries will not be dated earlier than the “Allow Posting From” date in the General Ledger Setup, but they can carry a posting date that is back in time without a user specifically selecting a posting date that is back that far.In order to find late entries posted to a date that falls into a “reported” period, we want to find entries with the posting date If we know the date on which reporting was finalized, we can use the information on this list to identify the last ledger entry number that would have been included.The mechanism described above is not recommended on trial versions of Microsoft Money.Because these are time restricted, changing system dates may have an adverse effect on the use of the program, and you may find that you are locked out of the product.
Part of the reason for this, is that the further you go back, the harder it is to get the calculations correct (even though they won't be completely right anyway, as banks and other lenders may work out interest payments slightly differently to those that Microsoft Money does).