"closing entries" and {Journal_Entry.Date} <= {?End Date}]]> = DateSerial(year({?End Date}), month({?End Date}),1) then ( if {Account_Type.Account Type} in ['Revenue','Expense'] then ( if {Journal_Entry.Debit Or Credit} = "Credit" then ( {Journal_Entry.Amount}; ) else ( {Journal_Entry.Amount} * (-1); ) ) ) ]]> = DateSerial(year({?End Date}),1,1) then ( if {Account_Type.Account Type} in ['Revenue','Expense'] then ( if {Journal_Entry.Debit Or Credit} = "Credit" then ( {Journal_Entry.Amount}; ) else ( {Journal_Entry.Amount} * (-1); ) ) ) ]]> = DateSerial(year({?End Date}), 1,1) then ( if {Account_Class.Account Class} = 'Amortization/Depreciation Expense' then ( if {Journal_Entry.Debit Or Credit} = "Credit" then ( {Journal_Entry.Amount}* (-1); ) else ( {Journal_Entry.Amount} ; ) ) ) ]]> = DateSerial(year({?End Date}), month({?End Date}),1) then ( if {Account_Class.Account Class} = 'Amortization/Depreciation Expense' then ( if {Journal_Entry.Debit Or Credit} = "Credit" then ( {Journal_Entry.Amount}* (-1); ) else ( {Journal_Entry.Amount}; ) ) ) ]]> 9 then ( if {Journal_Entry.Date} >= DateSerial(year({?End Date}),1,1) then ( if {Journal_Entry.Debit Or Credit} = "Credit" then ( {Journal_Entry.Amount} * (-1); ) else ( {Journal_Entry.Amount}; ) ) ) ) ]]> 9 then ( if {Journal_Entry.Date} >= DateSerial(year({?End Date}), month({?End Date}),1) then ( if {Journal_Entry.Debit Or Credit} = "Credit" then ( {Journal_Entry.Amount} * (-1); ) else ( {Journal_Entry.Amount}; ) ) ) ) ]]> ["Accounts Payable", "Accounts Receivable", "Credit Card Payable", "Credit Card Receivable", "Inventory", "Long Term Debt.", "Other Payable", "Payroll Tax Payable", "Sales Tax Payable"] ]]>