Issue with a client that imported opening balance journal to the TB. Set the date of the journal to year end (31/12) and none of the entries appear in the TB. Set the date to 30/12 and all the entries appear in the TB report.
Further. TB balances fine at year-end yet , when brought forward, the system creates suspense account entry of £6,400 which is precisely equal to the closing balance on the director loan account which it lists as brought forward from the previous year. No such transaction
Bizzare behavoir that suggests an issue with the database for this client?