Retained Earnings is Duplicated on the Balance Sheet

Scenario:  The retained earnings is duplicated on the MAR Balance Sheet

Solution: Do not set up account number 30400.00 in the Chart of Accounts. This account number is reserved for use by the MAR Balance Sheet to hold the Net Income for the reporting period.   If you have already posted transactions to this account number, please contact AccuBuild Support at steam@accubuild.com to have a technician modify the account number for you (GLMaster, GLDetail).