Hi Community
We have an issue with a client of ours where by when we run a trial balance for a period of a week ie: 1st of March to 9th of March we get the correct values but the starting balance is wrong.
If we run the same trial balance but with just the 28th of Feb we see only one transaction (starting balance of $0) but the ending balance is double of the total of that only transaction.
I have checked the GL10110 table for the two periods that this covers and they seem to be correct.
If you could help me out on what I need to look at that would be great.
Regards
Charles