| Description |
Steps:
1. Make sure that you have previous year transactions that affects Revenue or Expense type of accounts.
2. Create General Journal for the current year. Use Retained Earnings account as one of the accounts. Post the Journal.
3. Print Trial Balance Detail report (generated from FRD report template).
Issue: Ending Balance did not include the Retained Earnings transaction that is manually entered/created for the current year.
Acceptance Criteria: Should include the Total Debit and Total Credit (these are transactions that use Retained Earnings account) in computing for the Ending Balance.
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