1. Trial balance not tally in YTD.

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Issue:

Year To Date DR and CR not balanced in Trial Balance because Retained Earnings account has missing.
01-FAQ-08.jpg


Solution:

1. Go to GL | Maintain Account...
2. Restore the Retained Earning Account by drag and drop into Retained Earning group (original).
01-FAQ-09.jpg
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.
01-FAQ-10.jpg