| Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-271843 - Automation run and Update Swink Quality UAP to the latest build of 19.1|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-271843]
*This issue relates to i21 Help Desk ticket:* [ HDTN-271466 - Company 01 Quality Oil and Gas Balance Sheet By Primary|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-271466]
Company 01
Steps:
FRD> FRD Viewer> Quality Oil and Gas Balance Sheet By Primary
Run as of 2/28/2022
!https://helpdesk.irely.com/iRelyi21Live/Export/CRM/cd731798-0115-4f5e-951e-7a3ea403d84a.png!
Issue:
{color:#0f0f0f}The totals assets do not match total liabilities and equity. The variance appears to be in retained earnings. Live 01 retained earnings should be over 6.6 million.{color}
Recalc of fiscal year and trial balance has been done
Acceptance : {color:#0f0f0f}The totals assets should match in total liabilities and equity.{color}
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