Report: General Ledger [Summary] - Include Current Year Earnings

Hello Greebo 

Thank you for your idea, this was removed from the Genera; Ledger Summary Report because you cannot directly code to this account. If there is anyone else out there that would like to see this back in the product, please cast a vote and comment and other information that is relevant. 

Kind regards,

Kat 

We use this report a lot to code into accountants office, so i'm guessing a lot of normal users won't see the need for it. But for us it just makes life so much easier to have it in that report.

Possibly have it as a option "Show uncodable accounts" perhaps?

Hello Greebo 

Thank you for your feedback and comments, around this report. If there are any other Accountants office users and clients that did use this report and need the 3-9000 to show in V19 General Ledger Summary Report. Please comment and vote.

Kind regards,

Kat

We too use it to ensure the GL is properly balanced before importing the information into our ledgers Without the 3-9000 Current Year Earnings line the Debit and Credit columns do not have the same balance at the bottom of the report as they should - thus a balanced GL.

Hello Annette_E 

Thank you for your feedback and comments on this idea, I have shared your response with the team. 

If the current earnings account does not show in the general ledger, how does the general ledger balance???

We have a client that has this particular problem, because of a close of year roll foward. How is the problem solved??

Hi Jessicaz24

Thank you for your feedback in regards to this idea.

I see you have also posted on Current Earnings not showing General Ledger Report  - when roll over performed out of balance trial resuts. I've responded to that post for you.

Yes, I'm sorry, but if the debits don't equal the credits then the report is out of balance and this then casts doubt over the accuracy of the information contained in the report.  I must say I was bewildered to hear this change was made intentionally.

We are in a new financial year and still this problem has not been fixed? I don't see it as a "wishlist" type item, the report is incorrect, it should show all accounts that have amounts allocated to them, be it by the system or the user.

It would be good to see this issue resolved.  There is nothing worse than wasting valuable hours looking for a problem that does not exist and initially is creates concerns over the accuracy of the data.  A very small change would make the world of difference