Year End help please

Accounting
1

Hi,
having trouble with Year End, everything is entered but it wont close as I cant get figures to tally up.
Any ideas on what ive done wrong please

2

This may require attention of an accountant as suggested by @Glenn in similar post

http://community.quickfile.co.uk/t/year-end-close-process/2238/2?u=peterk

3

Thanks Glen,

I think im just missing something, cant seem to journal closing stock correctly

4

I found couple threads that might shed some light on the stock closing:

http://community.quickfile.co.uk/t/end-of-year-closing-stock-and-opening-stock/4615

http://community.quickfile.co.uk/t/closing-stock-and-stock-asset-for-end-of-year-accounts/7153

5

Thanks Peter,
Yes ive done the journal for closing stock,( the way it shows on here), When I do the year end, it doesn’t seem to add that journal , therefor leaving the figures incorrect , a difference of the closing stock so it wont complete the year end

6

What date did you set for the closing stock journal? It would need to be on or before the last day of the year you’re trying to close.