OK, I must be totally losing my mind. I am going nuts.
We have a challenge in the value shown on the Balance Sheet for the Profit / Loss value after doing year end and doing adjustments to the closed year.
So, we are trying to get the system to print reports so we can see the transactions that happened during the close.
When I enter the Audit Trail Code - GLTRX00081711 which is printed on the top of the paper report in my hands called Year-End Closing Report I only get the Balance Sheet Accounts - none of the P/L accounts are presented. Now where that is weird, is like I say, I have a paper report in my hands and it shows them all there.
Same holds true when I look at a Cross Reference report, where I select the JE that is noted on the top of the printed page. Expect to see all accounts - but only get the balance sheet accounts.
Challenge is we have the Auditor and he wants to see it in the system.
What am I doing wrong?
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