You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

GL Retained Earnings Balance Update incorrect amount

Received Response


We noticed that one of the retain earnings account with one of the entered currency has a negative ending balance and the ledger currency has a positive balance. Would like to know what could have caused it? By adding the beginning balance and revenue and expense account balances for the entered currency we cannot derive the same amount. Please advise the best way to troubleshoot this. Thank you.

Content (please ensure you mask any confidential information):

Version (include the version you are using, if applicable):


Code Snippet (add any code snippets that support your topic, if applicable):

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!