Ledger - Detail Listing - Report Balance - Adagio Accounting

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#25337 - 12/08/10 06:05 AM Ledger - Detail Listing - Report Balance
Johnd Adagio Enthusiast Registered: 03/20/09 Posts: 25 Loc: Montreal	After installing the service pack 101112 the Report Balance on the Detail Listing report appears to be incorrect. It looks like it's showing just opening balance of the account, and is ignoring the transactions listed.
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Subject	Posted by	Posted
Ledger - Detail Listing - Report Balance	Johnd	12/08/10 06:05 AM
Re: Ledger - Detail Listing - Report Balance	Michael Mulrooney	12/08/10 09:07 AM
Re: Ledger - Detail Listing - Report Balance	Murial	12/08/10 10:37 AM
Re: Ledger - Detail Listing - Report Balance	Michael Mulrooney	12/08/10 11:14 AM
Re: Ledger - Detail Listing - Report Balance	Retired_Guy	01/31/11 03:19 PM

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