Annual Close (R098201) Created Incorrect Beginning Retained Earnings
When the annual close was run in doubled 10 accounts when calculating the retained earnings opening balance. The accounts showed up on the pdf twice.
The accounts are shown in the table below. The R098201 was run again and the report was correct but the opening balance to the retained earnings did not change.
How can we correct the balance of the retained earnings account?
| Account | rolled to Equity | 2017 Balance | Variance | ||
| 1092.6241.005 | 810.06 | 405.03 | 405.03 | ||
| 1096.6220.006 | (160,008.00) | (80,004.00) | (80,004.00) | ||
| 4002.4065.117 | 82.92 | 41.46 | 41.46 | ||
| 4003.5231 | 62,283.80 | 31,141.90 | 31,141.90 | ||
| 4011.5214.003 | (152.48) | (76.24) | (76.24) | ||
| 4031.5250.003 | (430,532.20) | (215,266.10) | (215,266.10) | ||
| 4090.6228.001 | 327.34 | 163.67 | 163.67 | ||
| 4090.6228.006 | 1,521.20 | 760.60 | 760.60 | ||
| 4092.6250.003 | (26,433.52) | (13,216.76) | (13,216.76) | ||
| 4096.6232.004 | 39,173.66 | 19,586.83 | 19,586.83 | ||
| (512,927.22) | (256,463.61) | (256,463.61) | |||
| Beg balance | 2017 | End Balance | JDE Balance | ||
| 1.3150 | (192,526,748) | (22,283,383) | (214,810,131) | (215,066,595) | 256,463.61 |
| 6.3150 | 2,539,659 | (808,388) | 1,731,272 | 1,731,271.79 | - |
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