CTA Account - additional one required

Hello

With the restatement Balances process R11414A, we are populating the translation account into the header of the restatement computation setup.

We have had to complete a journal in the restatement ledger between a retained earnings account (with a subsidiary so not the same account in the AAI's  GLG4) and a translation account.  The translation account is separate to the one in the header for restatement computation setup.  This new translation account does not appear on the R11414A report therefore indicates that the restatement ledger is out of balance.

I have attempted the $0.01 journal in the AA ledger for both these accounts and it still will not work.