| Description |
Steps:
1. Generate Trial Balance Detail report.
2. In the generated Row Designer, change Row Type of Retained Earings accounts from Filter Accounts to Retained Earnings.
3. Print the report.
Issue: Revenue and Expenses that were rolled over to RE is still appearing in the report. This resulted to doubling the value and that when you total the Beginning and the Ending Balance column, it resulted to the amount of roll over.
Acceptance Criteria: Since there is already a roll over of As of Previous Fiscal Year Revenue - Expense accounts to Retained Earnings account, then we need to make Income Statement Accounts (Expense and Revenue types) to zero out that part that had been rolled over. To do this, we will have Retained Earnings row type to handle it. This rule will be added to Retained Earnings row type.
"For Retained Earnings row/s that have GL Accounts under Revenue and/or Expense type, zero out As of Previous Fiscal Year."
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