[ https://issues.apache.org/jira/browse/FINERACT-637?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]
Shruthi M R updated FINERACT-637: ---------------------------------- Fix Version/s: 1.3.0 > 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 > Priority: Major > Labels: pull-request-available > Fix For: 1.3.0 > > Time Spent: 10m > Remaining Estimate: 0h > > 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 -- This message was sent by Atlassian JIRA (v7.6.3#76005)