Net asset balance is not correct after optimizing fiscal years

The balance sheet is not correct and shows the incorrect net asset balance after optimizing fiscal years.
This is by not including transfer accounts on the Visual Chart Organizer. When closing the fiscal year if we do not include transfer accounts, the money does not know where to balance and it places it into an incorrect account.

For more information refer to How to add accounts to a Visual chart organizer. 

Environment

 7.77.245, patch 5

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