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Consolidated Balance Sheet by Accounting Period - Some balances way off

edited Dec 6, 2019 10:05AM in Accounting / ERP 8 comments

I've run a consolidated BS by Accounting Period.  Retained Earnings and Cumulative Translation Adjustment are way off.  It's as though the report is cumulatively summing the entire retained earnings balance for the current fiscal year every period, e.g.:

BS by Accounting Period:
Jun 2012 Retained Earnings: 180
July 2012 Retained Earnings: 250

Compare to the BS as of July 2012
Retained Earnings: 70

As far as the CTA balances, I can't make any sense of them.  Anyone seen this before?  I've filed a case with support, and will update if I learn anything, but any insight would be great.

Thanks,
Evan

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