Could you please tell me what each of these expressions are reporting for you? This would be helpful, as when I use them on sample data, they report the same thing, no matter what I post to the accounts, however, this may not be a good test.

'BAL_Y' or Adagio FR's 'Opening Balance THIS Year' should match what ACCPAC Plus reports, which is 'Opening balance of current year'.

I agree that Adagio's [Open], or 'Opening Balance CURRENT Year' is confusing. So much so, that I have asked R&D what the actual difference is, because I see none!

Once again - good question! I will update you when I get clarification.

Regards,
Softrak Support

[This message has been edited by Softrak Support (edited 09-17-2001).]