Handling YTD Trial balance load for Offline entities.
We currently load YTD files into FCCS. We have an offline entity for which we load a separate Trial balance. Now we have actually merged the offline entity and have a single TB load instead of two. How do we handle the balances in accounts from the offline entities in FCCS that are not zeroed out. It is currently showing the balances in the offline entity account as we didn't load any offline entites trial balances after we merged the accounts. Those accounts needs to be zeroed out and the only way I see it is to do