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When creating a report for a client in Client accounting, the balance sheet has a duplicate entry i.e. Profits Earned this year and Retained earnings are both $129548.40 and the report says that the BS is our of balance by $129548.40
Any help as to how to get it to balance greatfully received!
Solved! Go to Solution.
This may need to get escalated to get this resolved however please check the following, Total Equity - Net Assets = Historical Balancing.
Let us know if this is the case otherwise we will proceed with the escalation.