Jmcil1
4 years agoContributing User
Missing account from balance sheet
In AE Client Accounting, my trusts balance sheet is out by the profit distribution to the second beneficiary.
I go to account groups in statutory reporter and check the account ranges under unpaid trust distributions. The account in question '50202 - Share of Profit' is missing. I click to add an account range and the following error message comes up 'This range includes one or more accounts that have already been allcoated to another account group.'
When I search for the account it is only showing up in the P&L at appropriation - distributions. It's not listed in the balance sheet anywhere?
Never mind... I worked it out