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Trial balance with account numbers or simple account names with no parent details!
I have found if we use the Trial Balance: Account (Line): Number
The retained earnings lines are split out and puts the source account number that caused this retained earnings:-
See how the 6th line - it is really account 31120, but in the account line it shows 61410
This small entity - but in my other entities there can be 50 lines all with Retained earnings, but the GL is the source.
So, how do we get a trial balance to show the account line number.
OR alternatively, how do we get the Account name to be just the number and account with no parent info - so in the first line I want 11276 - KB *5161
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