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P/L stopped showing in Retained Earnings accounts

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Posted on by Community Member Microsoft Employee

I'm reconciling the Capital accounts for a partnership and I've noticed that the P/L stopped posting to the RE account at year end closings beginning in 2003. The total amount going forward (as reported on the Trial Balance) is correct, but the History Detail reports of the Capital/Retained Earnings account don't show the P/L for the years 2003 to the present. On the History Detail reports for that account the BBF is incorrect (due to the previous years RE not showing) and the P/L line is completely blank.

When I pull up the Closing Journal Entry for those years it is out of balance by the cumulative amounts that didn't show in the Capital/Retained Earnings accounts.

It was doing it correctly prior to 2003.

We are running GP10. Please help me figure this out.

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