Support Query
Investments listed on the Statement of Financial Position and the Investment Summary Report do not match.
Solution
1. If you have Created Entries in the current period you will need to Reverse Entries. (Compliance| Period Compliance | Reverse Entries)
2. Navigate to the Transaction List and tick to view System Journals
3. Delete any revaluation journals allocated to the investment account that doesn't reconcile on the report.
4. Re-create entries and preview the Statement of Financial Position and the Investment Summary Report.