Our balance sheet doesn't balance!
I have belatedly found an error in our balance sheet report with the retained earnings figure in the new year after year end, differing from the total equity figure at year end. We report on a ca...
Forum Discussion
I ran the General Ledger report across that year end roll over period (mid Oct 24 to mid Sep24) and no entries appear across the suggested categories. Retained Earnings, Historical Balancing.
Current Year earnings wasnt selectable as a category for the report.
Is General Ledger Report, the one you meant me to run?
Date settings, accounting basis the same for both reports, roll over to correct year all OK
Regards
David
