Thanks for the update. I wouldn't have expected the order of the accounts to make a difference, as they shouldn't. Was the problem that the amounts from accounts 2900:2999 were not part of the total?

From what you posted for your account range syntax, the issue may have arisen based on what you had selected for the Consolidated or Departmentalized setting on the toolbar. For accounts 2900 to 2999, do you have departments defined? If not, then having anything other than Consolidated selected on the toolbar would skip these accounts. If you want the 2900 to 2999 account range and departments are not used here, then you should remove the -` after the range. These characters are department locators and are not necessary when departments are not used for a specific range.

I couldn't duplicate the incorrect total with Adagio Ledger 6.8B, when account ranges and departments are not listed in numerical order. Mind you, I did not have -` after accounts that did not use departments (such as Balance Sheet accounts).

Thanks again for your detective work!

Regards,