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http://mifosforge.jira.com/browse/MIFOSBI-216?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
 ]

Kay Chau moved MIFOS-3728 to MIFOSBI-216:
-----------------------------------------

          Component/s:     (was: Reports Module)
        Fix Version/s:     (was: Elsie F)
                       Mifos BI 1.2
    Affects Version/s:     (was: Release 1.6.0)
           Issue Type: Story  (was: Bug)
                  Key: MIFOSBI-216  (was: MIFOS-3728)
              Project: mifos business intelligence  (was: mifos)

> Issues with Digamber Reporting - Mismatch between General Ledger and Branch 
> Cash Confirmation report
> ----------------------------------------------------------------------------------------------------
>
>                 Key: MIFOSBI-216
>                 URL: http://mifosforge.jira.com/browse/MIFOSBI-216
>             Project: mifos business intelligence
>          Issue Type: Story
>         Environment: Mifos Cloud
>            Reporter: Binny Gopinath Sreevas
>            Assignee: Binny Gopinath Sreevas
>            Priority: Major
>             Fix For: Mifos BI 1.2
>
>         Attachments: questionsonreports.zip
>
>
> There seems to be some mismatches in the amounts displayed in reports:
> 1) General Ledger (gen.pdf) and Branch Cash Confirmation (bcc.pdf) report 
> should exactly match
>              BCC shows the cash collected as 101,430 (which matches the 
> actual amount collected)
>              General Ledger Report shows the following:
>                        Cash Collected - 101,435.50 (of which 87,207.88 
> principal and 14,227.62 is interest)
>                        999 account (I guess this is the rounding off amounts) 
> - 3.30
>              What is the difference of Rs. 5.50 between BCC and Gen Ledger 
> reports? (It does not look like a rounding off issue as the rounding off 
> value is being shown under a different head)

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