I think what happened Bob is that the report date on the GL was initially set to 0/31-12-2007 for the recording of the balance sheet amounts (capital asset additions & loan repayments). When my assistant got down to the Revs & Exps, she changed the report date to 01-01-2007/31-12-2007 & continued entering. Do you think this is why all the balance sheet budget amounts were allocated as a lump-sum to Dec/07 in the monthly history?