Hi Cindy,

Is the detail report you are referring to the Adagio Ledger Detail Listing report? If so, look for the same transaction using the View Transactions function (within View Transactions/Budgets). Is the amount sign correct there? This can help determine whether the problem is with the data or with the report.

Did you recently install a service pack to Adagio Ledger 9.0C? If so, we are aware of a problem with Balance Sheet accounts and the Report totals that was introduced in this particular release. Perhaps you are seeing this problem as well.