A conversion was completed from another software product. For some reason after validating the entire
process we know what the number is and it matches the difference between the balance sheet and income statement to balance it. It belongs in retained earnings and all other balances are matched against the GL ledger from the old program.
I need to make a one sided posting to that account or an adjustment account to sum to that grouping for the amount in question which balances the assets and liabilities and completes the transition.
I have been unable to find a methodology