Hi, John,

I think I may have just duplicated this using the Detail Listing for the Retained Earnings account only. For example:

Opening balance 1,000,000.00
Entry for account 1,000.00
Account Net Change 1,000.00
Account Balance 999,000.00
Report Net Change 1,000.00
Report Balance 998,000.00

The Report Balance is off by 1,000.00. The Report Balance when printed just for the offsetting entry account is correct; it matches the Account Balance.

I'm not sure why this occurs at the moment but will write it up for R&D to take a look at.