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Hello there, @PH.


Thank you for getting back to this thread and trying the recommendation provided by my colleague. Let me help share additional ways to get the information that you need.


You can run the QuickReport for Retained Earnings and customize it to see the details that you need. Then, from there, you can also double click each closing entry to see more details. The report displays any user-created transactions affecting the Retained Earnings account figure. 


Here's how:

  1. From the Lists menu, select Chart of Accounts
  2. Under the Look for account name or number field, enter "retained", then click Search.
  3. Right-click Retained Earnings, select QuickReport.
  4. Click the Customize Report button and change the available columns and filters you wish to see in the report.  


Feel free to drop a comment below how this turns out or ask any follow-up questions about this. I'll be happy to help you further. Have a wonderful day. 

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