Created attachment 3393 [details] Screenshot of the GL Report. [Reports][General Ledger] - Ending Balance Debits & Credits are showing incorrect balances and the Transaction Items Count also showing incorrect. CASA DB: https://drive.google.com/file/d/1iWcL7MHcnL3B4ovO7cKnx_onAHIzeXrs/view?usp=sharing
#2.Prior Income also displaying incorrect balance. Screenshot: https://drive.google.com/file/d/1BIFGU-V9ZQuggt1sduhGT6afWHQkDK1J/view?usp=sharing
#3.Prior Income should not display when selecting of all 30 months together and generating GL Report. Screenshot: https://prnt.sc/QjkV63PBlmMN
#1, #2, #2 - Fixed
#1.REOPEN => For the first year, the transaction Ending Balance Debits & Ending Balance Credit values are displaying fine but from the 2nd year onwards the balances are showing incorrect and the items count is displaying correct. Screenshot: https://prnt.sc/YakXre6GtB0m #2.REOPEN => Prior Income is not displaying for the 2nd year period and this prior income is falling in the 3rd year which in incorrect of showing. Screenshot: https://prnt.sc/Vw-1C8mDvoe5 #3.Working fine. Screenshot: https://prnt.sc/jjBhiyZHYa9p
Fixed, Available in next build
1.working fine in replaced build. Screenshot:https://prnt.sc/2J7hYiHizMf5\ 2.working fine. Screenshot:https://prnt.sc/5x-NAT8fwaeu