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AR and Retained earnings incorrect (Read 445 times)
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AR and Retained earnings incorrect
06/04/09 at 13:51:42  
After doing the 5-25-09 update I ran the UT-K-D.  I now have two accounts that are not correctly being displayed on my Balance sheet statments one is in retained earning of 6 years ago and the other is in the AR balance starting 3 years ago with the same amount in each following years plus current.  Can I make an adjustment to these two accounts somehow?  Current AR aging is correct and my crurent retained earnings account is correct.
I really do not want to go back to my backup and start all over doing the update.
 
 
Tank you in Advance.
 
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Lynn_Pantic
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Re: AR and Retained earnings incorrect
Reply #1 - 06/08/09 at 10:00:30  
Since the problems are both with Balance Sheet account, you can use UT-A, program EDITGL to make a one sided correcting entry.  You will have the edit the Open Period Start Date in AM-A to allow the backdated entry and then after saving the entries run UT-K-D again on the affected accounts.
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