Kumaranath Fernando created FINERACT-637:
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Summary: Trial Balance Job
Key: FINERACT-637
URL: https://issues.apache.org/jira/browse/FINERACT-637
Project: Apache Fineract
Issue Type: Bug
Components: Accounting, Loan
Reporter: Kumaranath Fernando
Creating a consolidated entry in the trial balance table for each day with the
aggregation of all journal entries for that given day by grouping by GL
account, branch, transaction date and updating the closing balance. As for
which the results can be used for any reporting service or MIS requirements of
MFIs or for merely reconciliation requirements
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