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#25612 - 01/03/11 11:43 AM Report total in the GL detail listing
Yann Offline
Adagio Scholar

Registered: 10/26/06
Posts: 94
Loc: BC, Canada
Prior to the upgrade for the GL I was always able to print out my GHT/HST accounts and the report total would always give me the amount that I needed to send the government (I have 7 accounts and it was a nice double check....debits minus credits). Once I updated, the report total came up with 16,170.63 instead of 41,041.00. What does the report balance represent? Is this a glitch or have you made a change to what the report balance represents? Thanks

Dawn

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#25613 - 01/03/11 11:46 AM Re: Report total in the GL detail listing [Re: Yann]
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11324
Loc: Vancouver, BC Canada
There is a Report Balance problem with Balance Sheet accounts that we are aware of, and our programmers are also aware of the problem. A fix has not yet been released for this. This started happening in the most recent release of Ledger, when a fix to this field was made to other account types (Retained Earnings and Income Statement accounts) and this broke something for B/S accounts.
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Regards,
Softrak Tech Support

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