1. Trial balance not tally in YTD.
From eStream Software
Issue:
- Year To Date DR and CR not balanced in Trial Balance because Retained Earnings account has missing.
Solution:
- 1. Go to GL | Maintain Account...
- 2. Restore the Retained Earning Account by drag and drop into Retained Earning group (original).
- 3. Apply the Trial Balance again.
- 4. Retained Earning Account has restored back into Trial Balance, Year To Date DR and CR are balanced now.