There are only 2 departments that show up in account 1010 - one is blank, and the other is 31 (General Fund). When I look at the account data in FX, the one with the blank dept. has a value of $34,939.34 and dept. 31 has a value of $633.11 (total of $35,572.45 which is the ending balance as I stated in the original post and you observed in reply). When I look at the transactions for the 2, the blank dept. has transactions that look OK (they are the deposits and withdrawals that I want), but the 31 dept. has 1 transaction in the amount of $50.42, not 633.11. The 50.42 is interest that posted for January. But all this is that question for another thread that I mentioned originally.

If Reporter doesn't look at transaction details, where does it ever get a value for ADCRONLY and ADDRONLY? What use are they? Is there a way to get what I want - the sum of the deposits and withdrawals in an asset (bank) account in a given month?