Odoo 18.0+e (Enterprise Edition)
First, let me apologize and ask for patience with my lack of knowledge. I may not be using the correct terms. I am new to odoo and official bookkeeping. I have an accountant helping me audit my records and she can't figure out what's going on.
My Balance Sheet shows a current year unallocated balance that is equal to my P&L net profit.
Balance Sheet:
P&L:
When I click on the Current Year Unallocated Earnings text, it display the P&L report. When I click on the total, it lists basically every journal entry I've posted.
My accountant says the only journal entries that should be in the unallocated earnings are those that are not applied to an account, or reconciled. She agrees that mine do that.
What are we missing? Or don't understand?
