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Comments
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Patrick, I was able to reconcile the amounts posted using the retained earnings account register report, thank you!
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Thank you for this, I am able to generate the retained earnings report through the account view and identify the transactions. I'm still working on reconciling it, but should be able to explain it with this report.
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Hi Patrick Fresnosa-Oracle, Thank you for the reply, I appreciate the response. So what we are doing is at the end of each month, we are posting an entry to the CTA-E account to balance to the CTA account. The other side of the entry is to FX gains/(losses). The retained earnings balances is therefore comprised of retained…