You need to make the entry though the vendor module; therefore you need to know which vendor it is for. As Randy said: contact your accountant for the details.

Thanks for the reply.

the Debit is to Retained Earnings, I don't thinks is to a specific vendor. The note said this entry is to adjust retained earnings to actual.

Doesn't matter what the other account is. The fact that one side goes to Accounts Payable means it has to be entered to a specific vendor. Ask your accountant who.

Likely there was an expense from a vendor/supplier/CRA/MinOfFinance that was not recorded in the previous fiscal year hence why this needs to be posted thru the purchase module using the AJE#/date as the invoice nbr/date and code the amount to the retained earnings.

As suggested you need to check with your accountant to find out who this payable person is so that you can make that entry.

Likely there was an expense from a vendor/supplier/CRA/MinOfFinance that was not recorded in the previous fiscal year hence why this needs to be posted thru the purchase module using the AJE#/date as the invoice nbr/date and code the amount to the retained earnings.

As suggested you need to check with your accountant to find out who this payable person is so that you can make that entry.