I had to get it in so I did end up posting it to retained earnings. The problem is, I most likely will not able to recreate 2020. I could use the bank statements for payables but they assigned account numbers to the owners that do not match up to their unit numbers and although I have requested a list, they are not forwarding it to me. I would have no way to determine which owner paid what and when. I normally try to go back one year so that I have some history, but I have discussed with the board how difficult it would be this time and the amount of time that it would require. I think they are leaning towards just starting fresh. I also received a check for the reserve account and recorded it the same way. Thank you for your assistance.
