Thank you for your explanation. Then, what still puzzles me is, when running the standard (consolidated/unfilterred) Balance Sheet by class, there yes I Do see the total balance of an X class, including subsequent transactions. However, as soon.as I filter by class, it only show the Beginning Balance (done via journal entry). I would think if your exlanation is true (with all due respect), then the unfiltered Balance Sheet (including transactions during month) for that same period should then also NOT show within the same period. Please explain.