MAS Reporter: Total current liabilities sub total calculating incorrectly on Detailed Balance sheet

This support note applies to:

• AE Reporter (AU)
• AE MAS (AU)

In Reporter version 3.5.119, for the year 2020 the Detailed Balance Sheet report shows out of balance for Current Liabilities for company entities. This happens because the subtotal for Total Current Liabilities not adding up correctly.

We're aware of this issue and working on a solution.

Workaround

As a workaround, go to Design Client Reports and copy the format Balance Sheet Detailed report from the Reporter Year 2019 to the Reporter Year 2020