The balances on your profit and loss account are automatically journaled when you run your year end procedure, to your retained profit nominal. These balances are referred to as year end journals.
You can review the balances in a report as follows:
In DPS Financial Director, select Nominal Ledger.
Then select Nominal Enquiry and the date range.
Double click on the line YE Bal transferred to retained profit for Branch:
The transaction info sheet for year end journals will open, click Export to Excel.
Then select Save.
If you are still having issues, please raise a new case online and reference the title of this article.