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Codez's avatar
Codez
Experienced User
5 years ago
Solved

Trial Balance question

Hi,

 

Our Trial Balance report for April shows the Retained Earnings figure has decreased by $32.50 since the March Trial Balance. I am not able to figure out where the variance is coming from. 

 

Would it be possible to run a report that shows the breakdown/movement that makes up the Retained Earnings figure?

 

Please note that I have closed the FY20 financial year already.

 

Kind regards

Cody

  • Earl_HD's avatar
    Earl_HD
    6 months ago

    Hi poppies230762

    This issue typically arises after the software has been installed successfully but fails when attempting to open data files, which prevents the program from functioning properly.

    The error is often associated with changes in system settings or updates in newer operating systems like Windows Server 2019. These settings and updates can differ significantly from those in older systems like Windows Server 2016, where the software may have operated without issues.

    I recommend visiting this post, which provides detailed steps to help resolve this issue. Initialisation error

    Regards,
    Earl

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  • Neil_M's avatar
    Neil_M
    Former Staff
    5 years ago
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    Hi Codez 

     

    Given that the financial year was closed recently (I assume), when the financial year was closed the current year earnings, as well as the income and expenses would have been added to the Retained Earnings figures. This happens as part of the closing a year process.

     

    Generally speaking if you were after a breakdown of transactions that had gone against a particular account you would use the General Ledger Detail report, however this report cannot be run across financial years.

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question","id":"message:648424","revisionNum":1,"repliesCount":1,"author":{"__ref":"User:user:196748"},"depth":0,"hasGivenKudo":false,"board":{"__ref":"Forum:board:AccountRight-Reports"},"conversation":{"__ref":"Conversation:conversation:648424"},"readOnly":true,"editFrozen":false,"moderationData":{"__ref":"ModerationData:moderation_data:648424"},"body":"

Hi,

 

Our Trial Balance report for April shows the Retained Earnings figure has decreased by $32.50 since the March Trial Balance. I am not able to figure out where the variance is coming from. 

 

Would it be possible to run a report that shows the breakdown/movement that makes up the Retained Earnings figure?

 

Please note that I have closed the FY20 financial year already.

 

Kind regards

Cody

","body@stringLength":"483","rawBody":"

Hi,

 

Our Trial Balance report for April shows the Retained Earnings figure has decreased by $32.50 since the March Trial Balance. I am not able to figure out where the variance is coming from. 

 

Would it be possible to run a report that shows the breakdown/movement that makes up the Retained Earnings figure?

 

Please note that I have closed the FY20 financial year already.

 

Kind regards

Cody

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I am not able to figure out where the variance is coming 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Hi Codez 

\n

 

\n

Given that the financial year was closed recently (I assume), when the financial year was closed the current year earnings, as well as the income and expenses would have been added to the Retained Earnings figures. This happens as part of the closing a year process.

\n

 

\n

Generally speaking if you were after a breakdown of transactions that had gone against a particular account you would use the General Ledger Detail report, however this report cannot be run across financial years.

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Hi  

\n

 

\n

Given that the financial year was closed recently (I assume), when the financial year was closed the current year earnings, as well as the income and expenses would have been added to the Retained Earnings figures. This happens as part of the closing a year process.

\n

 

\n

Generally speaking if you were after a breakdown of transactions that had gone against a particular account you would use the General Ledger Detail report, however this report cannot be run across financial years.

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