Over the weekend the was a problem creating the carryforward (beginning) account balances and having them reflected in the July Management Reports. Consequently, on Monday, July 21st, the balances for July do not include the beginning balances that should have been carried forward from June. The correct balances will appear on Management Reports beginning Tuesday, July 22nd.
Also, please note that only July balances are affected and the June final balances are reflected in the June Management Reports.
Please ASK US if you have any questions.