This discrepancy has existing a long time and I'd like to resolve it ... if I can, that is.
When I view Reports -> Trial Balance my checking account balance is amount 'A'; when I click on that account number and look at the transactions in that account I see the current balance at the bottom is 'B'. Amount 'A' is exactly $18,000.00 greater than is amount 'B'. Ledger check shows no orphaned transactions or ledger entries. The checking account reconciles with the bank statements. What might cause this discrepancy in displayed amounts? When I asked awhile ago about this the dollar difference between the two displays was much greater than it is now. But I could not find any entries that would show a different total on the trial balance view than on the account transaction register view. All other accounts on the trial balance agree with their individual account transaction registers. Puzzled, Rich _______________________________________________ SQL-Ledger mailing list [email protected] http://lists.ledger123.com/mailman/listinfo/sql-ledger
