Having the Year Ending Date in Cash Management in a different year than the current year will not cause an issue and it will not stop the entry for a different year.

1. Turn on Audit Setup Activity. Refer to article ID 17021 "DocLink: How do I use Audit setup activity?"
2. In Cash Management, from the File menu, select Company Settings, CM Settings.
3. On the General tab, enter the correct date in the Year Ending Date field.
4. Click OK.
5. If you are not tracking interest on your bank accounts, skip to step 6. If you are tracking interest on your bank accounts, complete the following steps:
   1. From the Setup menu, select Bank Accounts.
   2. Select the bank account that is tracking interest.
   3. Select the Interest tab.
   4. Update the Year to date, Next year to date, and Last year to date with the appropriate interest amounts based on the current Year Ending Date entered in step 3. For example, if the Year Ending Date was 12/31/2015 and you changed it to 12/31/2014, you would move the amount from Year to date to Next year to date and move the amount from Last year to date to Year to date.
   5. Repeat steps 5.2 through 5.4 for any additional bank accounts.
   6. Click Close when finished.
6. Turn off Audit Setup Activity. Refer to article ID 17021 "DocLink: How do I use Audit setup activity?"

For information regarding what is updated during Close Year in Cash Management, refer to article ID 21627 "DocLink: What happens when I close the year in Cash Management?"