Hi!
I have beginner question:
Why there is differences between Trial Balance and Account Balance.
F.ex.
I have a line in trial balance for an bank account for a period of June:
Balance: 529.72, Debit: 619.60, Credit: 1189.22, Balance: -39.90
While when I open a link from account number and get the account
transactions table for the same period, then:
the first line (empty one - should be beginning) Balance: 529.72
the last summary line: Debit: 619.60, Credit: 1143.66, Balance: 5.66
The last line is correct one - it is the same like in a bank report.
For next month the beginning balance is not 5.66, but -39.90
So the question is how the beginning balance is calculated?
Thanks in advance,
Janeks
------------------------------------------------------------------------------
Throughout its 18-year history, RSA Conference consistently attracts the
world's best and brightest in the field, creating opportunities for Conference
attendees to learn about information security's most important issues through
interactions with peers, luminaries and emerging and established companies.
http://p.sf.net/sfu/rsaconf-dev2dev
_______________________________________________
Ledger-smb-users mailing list
..hidden..
https://lists.sourceforge.net/lists/listinfo/ledger-smb-users