If all Revenue and Expense account balances are rolling forward:
1. You have not completed the Year-End Post function. The Year-End Post defaults to Preview (No Posting) box, which allows you to review your projected results. When you are confident that your Closing ID is correct, repeat the Year-End Post function and remove the Preview checkmark. The Year-End Post will then create a Closing Trace. Roll your balances forward to complete the Year-End Process.
2. If you are looking at a report for the last period in the year and it does not show zero balances for the Revenue and Expense accounts - it won't. Posting Revenue and Expense to Fund Balance posts to the Closing Period. The financial reports are reporting on detail periods 1 thru 12. Select the closing period option on reports, if available, to see the close amounts.
If only one or a few Revenue and Expense account balances are rolling forward:
1. Verify the attribute and update if necessary to RE or EX. Perform the Year-End Post and Roll again.
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