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#26900 - 04/11/11 12:33 PM Ledger Detail Listing - final total difference
SuzBem Offline
Adagio Fan

Registered: 04/04/08
Posts: 35
Loc: Canada
Hello,

I've run a detailed listing for an account range. I've totaled each account balance figure manually and they don't total the report balance. Is there a known issue with this report or am I missing something. Thank you.

Suzanne

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#26903 - 04/11/11 02:06 PM Re: Ledger Detail Listing - final total difference [Re: SuzBem]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10504
Loc: Canada
What version of Ledger are you running (see Help | About)? There was a Service Pack released for Adagio Ledger a couple of months ago which addressed a specific problem with the report totals at the end of the report.
_________________________
Andrew Bates

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#26910 - 04/12/11 08:10 AM Re: Ledger Detail Listing - final total difference [Re: Retired_Guy]
SuzBem Offline
Adagio Fan

Registered: 04/04/08
Posts: 35
Loc: Canada
Thank you. Exactly what I needed to know. I was on 9.0C but obviously an earlier version. I installed the newest service pack and it solved the problem.

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