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#14481
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09/19/08
01:58 PM
Re: Retained Earnings YE Balance
[
Re: Sammy
]
Sammy
Adagio Maven
Registered: 02/02/07
Posts: 165
Loc: Summerland, B.C. Canada
I figured out what I was doing wrong. It was the year end entries and when I was doing the detail listing I somehow did not include the final month. It balances. Sorry to waste your time but thanks for the help.
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Retained Earnings YE Balance
Sammy
09/18/08
05:44 PM
Re: Retained Earnings YE Balance
Michael Mulrooney
09/18/08
06:12 PM
Re: Retained Earnings YE Balance
Softrak Support
09/18/08
06:54 PM
Re: Retained Earnings YE Balance
Sammy
09/19/08
01:43 PM
Re: Retained Earnings YE Balance
Sammy
09/19/08
01:46 PM
Re: Retained Earnings YE Balance
Sammy
09/19/08
01:58 PM
Re: Retained Earnings YE Balance
Softrak Support
09/19/08
01:58 PM
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