Hi @Patrick Fresnosa-Oracle Thank you very much for the response I am sorry I took a day to reply. Yes, I watched the video and it pretty much explains why retained earnings could be different in main report and detailed report. However, as per the customized report in the video, I am missing "Edit Layout" option in my…

Hi @Patrick Fresnosa-Oracle and @Kristoffer Viray-Oracle Thank you so much for the response. I tried doing it as you suggested above, the issue remains. We are trying to reconcile Retained Earnings account. I did not create the report so the administrator may know better how they customised it, currently it is not possible…