Thanks for the reply, but I never entered a closing date or a password in this option. I figured out that selecting "All" in the report filter date range allows me to display details for the entire Account but when I select a custom date range that spans two years (i.e. 10/1/18-2/28/19), I get a "Retained Earnings" total at the top of the report for the period 10/1/18-12/31/18 and then the detail for 1/1/19-2/28/19 (See attached snip). Is there a way to stop this from happening? I want to be able to run report detail for specific periods across years and not have to look at "ALL" the transactions in order to see the detail for a particular date range. I hope that made sense.
Thanks for your help