Transaction loads defaults to 12:00 a.m. of the day of the load. Any transactions occurring after 12:00 a.m. on the day of load will not be considered.

Avoid entering transactions on the closing day and transaction load. If transactions are entered on the closing day and transaction load, choose the day after closing to load transactions on the transaction load screen.

For example: If the closing date is 12/20 and a transaction is entered on 12/20, select the start date of 12/21 as the transaction load date