WCM
10 years agoExperienced Cover User
All you would need to do is have the same function as the current reverse transaction, but the ability to put a different date on it.
IE Accrue the expenses at month end @ 30 June
At 30 June
DR Expenses
CR Accruals
Reverse the above entry, but you want a 1 July date on it.
At 1 July
DR Accruals
CR Expenses
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