GeorgiaC
QuickBooks Team

Other Questions

Hi Phil_UK, the retained earnings is simply a figure generated at the end of the FY, it's calculated from the total in the income and expense accounts for the previous year(s), no transactional level detail (e.g. locations) is used or stored for this and the retained earnings account itself does not contain individual transactions. The only way to dig into the transactions that make up this figure is by running the P&L for all previous FY's, which can be customised as above. Not specified means that locations are enabled but a location has not been selected on the transaction(s).