If all Revenue and Expense account balances are rolling forward:

1.  You have not completed the Year-End Post function.  The Year-End Post defaults to Preview (No Posting) box, which allows you to review your projected results.  When you are confident that your Closing ID is correct, repeat the Year-End Post function and remove the Preview checkmark. The Year-End Post will then create a Closing Trace.  Roll your balances forward to complete the Year-End Process.

2.  If you are looking at a report for the last period in the year and it does not show zero balances for the Revenue and Expense accounts - it won't.  Posting Revenue and Expense to Fund Balance posts to the Closing Period.  The financial reports are reporting on detail periods 1 thru 12.  Select the closing period option on reports, if available, to see the close amounts.

If only one or a few Revenue and Expense account balances are rolling forward:

1.  Verify the attribute and update if necessary to RE or EX.  Perform the Year-End Post and Roll again.