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  3. January 2007

Re: End Fiscal GL Adj

I ran a preliminary GL year end again this weekend.
Among other things, it fixed the totals on the accounts I had been looking at.

Beginning Balance for 2007 January
once again agrees with Closing Balance for 2006 December


   We are 405 CD & have a problem perhaps someone can suggest a solution.

   I'm not an accounting whiz but I've recently had several BPCS accounting
   mysteries to look into.

   I am tentatively planning on running another Preliminary end year this
   weekend, for the sole purpose of seeing if it does anything to the opening
   balances known to be wrong.

   We have not yet closed 2006 year, only done preliminaries.  We are not yet
   subject to SOX, but our auditors are getting tighter on what controls they
   expect us to have.

   -
   Al Macintyre

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