It occurs to me the best thing to do regarding altering things that may need to be in the reconciliation report is to gather best practices before engaging in documentation. I suspect (but will have to double check) that even GL items with the same source number and date will be aggregated into the same number but I will have to test this or verify in the code.
Best Wishes, Chris Travers ------------------------------------------------------------------------------ Better than sec? Nothing is better than sec when it comes to monitoring Big Data applications. Try Boundary one-second resolution app monitoring today. Free. http://p.sf.net/sfu/Boundary-dev2dev _______________________________________________ Ledger-smb-users mailing list Ledger-smb-users@lists.sourceforge.net https://lists.sourceforge.net/lists/listinfo/ledger-smb-users