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Jmcil1's avatar
Jmcil1
Contributing User
4 years ago

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?

  • Jmcil1's avatar
    Jmcil1
    Contributing User

    Never mind... I worked it out