Hi @Patrick Fresnosa-Oracle, I am trying to get the Retained Earnings for the previous month Apr 2022 and it is per Subsidiary. Below are the details : Prior Fiscal Year - 6/1/2020 to 05/31/2021 Current Fiscal Year - 6/1/2021 to 05/31/2022 I am trying to reconcile the values first so I will have an idea of how to build the…