Hi;
I am trying to reconcile this form in quicken, it consists of:
Assets:
Bank deposits = $ 1519
Short term invest. CD $ 25000
Total $ 26519
Liabilities Taxes payable $ 5823
Equity Total Equities $ 17075
Retained earnings $ 17075
Retained earnings
Net income $ 17075 (after taxes)
Total retained earnings $ 17075
and I am having trouble getting total Liab & Equity to = total assets.