Financial Reporter - We are displaying a Balance Sheet for Period 12 & we toggled the "Include year end adjustments" button a number of times.

However, it is not refreshing some of our R/E accounts. The values are still displaying the final value for Period 12, before we closed our fiscal year.

(When we look at the Detailed Listing report for these accounts, we see that the amounts are correct, and that these values were posted to these accounts when we closed the fiscal year.)

Hi Sam,

Could you send me the GL Data?

OK. We just sent it over to you.

What would you expect to see for the Balances of the I/E Accounts for Fiscal 12 after Year End? If you expect amounts in these then they can not be included in the Retained Earnings Account.

I believe you need to look at the RE Balance + Sum of IE Accounts that closed to that RE account to get he "Closing Position"