Yes, that is clearer, but I may have not clarified to you what I am hoping to achieve. Let me try again!

We have 2 reports that we compare. One is Ledger (9.0D). Report is called Detail Listing, and we tick "source" and "home". Report shows each transaction, with a total for source and home at the bottom.

The other report is from Bank Recs (8.1D). It is called Bank Reconciliation, and it too has "source" and "home" amounts listed, but only the totals are shown, not each transaction.

Each month, the "source" amounts are the same on these 2 reports. The "home" amounts are not. On the Ledger report, I am shown each transaction, both "source" and "home" so I can see why and how the totals are arrived at. Because I cannot see each transaction on the BR report, I have no idea why the home amounts are always different.

The differences are substantial, and grow each month. For instance, at the end of November, our source amounts match, but our home amount is already out by 12,032.48, and that is just for 2 months out of our fiscal year.

Are you considering making the "home" currency available to view, same as I can view the Ledger report? At least that way I'd have some idea of what the differences are, and why.

Barb