Description |
Issue: Drill down to GL account Detail does not match what is showing on report
Steps:
1. FRD> FRD Report Viewer>
2. Filter Report = Balance Sheet run 12/31/2021 and
= Knapp Oil Balance Sheet (Use this BS) > Run 12/31/2021
3. Drill down> Retained Earnings> GL account 332000-0000>
Acceptance : Should show the correct amount
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