We just closed our 2015 year in GP. (I know...late....) We use GP2015. It appeared that everything was ok until I ran a Balance Sheet for Jan'16 and it is out of balance by our 2015 YTD net income. This suggests that my Retained Earnings didn't roll over, correct? However, when I run the TB for Jan'16, the RE balance is correct. We use Management Reporter for our financial reporting. Thanks!
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