| Description |
This issue relates to i21 Help Desk ticket: HDTN-339848 - HDTN-338108 Copy 01 to TE and update build version 22.1.0321.3038. *This issue relates to i21 Help Desk ticket:* [ HDTN-338108 - The retained earning account amount is different in Balance sheet and GL account|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-338108]
Process Followed:
1. Navigate to Financial Reports --> Financial Report Builder --> Open Balance Sheet Holmes Oil
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Select the as of Date as 12/31/2023 and Generate the report
!pastedImage_4_4_2024__18_03_21_371.png|height=256,width=553!
The balance in the balance sheet is *1,421,917.94*
and after clicking on the hyperlink and looking at the GL account detail the amount is 1,432,066.22
!pastedImage_4_4_2024__18_05_09_434.png|height=260,width=553!
Acceptance: The balance in the balance sheet and the GL account details should match
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