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All Dates Prior to

I am using the sum function to find the number of items in the sales line table prior to a specific date. I"m wanting to use a formula that would move with the current date.

=NP("Datefilter",,DATE(YEAR($C$2),MONTH($C$2),0))
(this is used to pull all dates up to the last day of last month. It returns ..9/30/10

I'm using the formula below to pull the sum of the quantity of an item with the Requested Delivery Date referencing the formula above.
=NL("sum","Sales Line","Quantity","No.",$E12,"Document Type","Order","Type","Item","Requested Delivery Date",J$10)

Jet or Excel is not recognizing the ..9/30/10

What is the proper way to pull this type of date range?

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