Given a list of reconcilation reports like: 1060 Compte cheque 2014-01-31 65844.00 .. 2014-09-17 15:08:19 done 1060 Compte cheque 2014-02-28 54579.21 .. 2014-09-17 19:29:47 done 1060 Compte cheque 2014-03-31 44893.96 .. 2014-09-17 20:17:29 inprogres
when I look into the third report, I see: Reconciliation Date: 2014-03-31 Beginning Statement Balance: 53837.61 **** should be 54579.21!!! Ending Statement Balance: Variance: -741.60 so, I think... maybe I created the new report in one tab, while the other tab wasn't yet approved. So, since it's all good, I delete the old report, and start a new one: I get the same thing: Reconciliation Date: 2014-03-31 Beginning Statement Balance: 53837.61 Ending Statement Balance: Variance: -741.60 I can't check if the Jan or Feb starting balance has changed in the system. I did notice that the Jan starting balance was ALSO not correct, but I attributed that to ledgersmb 1.2 brokenness, and made an adjustment. The Feb report that I printed had the correct (65844.00) balance. I going to go through the transactions and see what might be up. -- ] Never tell me the odds! | ipv6 mesh networks [ ] Michael Richardson, Sandelman Software Works | network architect [ ] [email protected] http://www.sandelman.ca/ | ruby on rails [ ------------------------------------------------------------------------------ Want excitement? Manually upgrade your production database. When you want reliability, choose Perforce Perforce version control. Predictably reliable. http://pubads.g.doubleclick.net/gampad/clk?id=157508191&iu=/4140/ostg.clktrk _______________________________________________ Ledger-smb-devel mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/ledger-smb-devel
