I will be reviewing the code on this tonight. I may have more questions
for you then.
On Wed, Sep 17, 2014 at 1:32 PM, Michael Richardson <[email protected]>
wrote:
>
> 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 [
>
>
>
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--
Best Wishes,
Chris Travers
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------------------------------------------------------------------------------
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