Managerial Trial Balance Report Change

As of Friday, September 1, the "Managerial Trial Balance" report behavior will change when viewing equity balances.

Prior to the change, equity balances would calculate "beginning balance – net margin" to derive an ending equity balance. After this change, the equity balance on the trial balance will always reflect the beginning balance numbers. Going forward, you must take your equity balance and subtract your net margin from it (sum of Revenue and Expenses) to obtain the derived equity balance as of the date you run the report.