Quote Originally Posted by Fay View Post
Does it matter that the date is 09/02/2015 and I am "fixing" an allocation from beginning Jan ?? My mind keeps telling me these dates have to run consecutively ???
You must capture the same date and period that you used in the original transaction - the system will automatically "sort" it chronologically. In other words, you do not have to ensure that the dates run consecutively. That's the beauty of running a multi-period system...