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Opening Balance
By jstachy at 8 May 2014 - 04:57

Dear Experts,

 I have a problem where the transaction for the period is not added into the opening balance of the following period. For example;

Finalized Transaction for 2013 12-12 = 241.59, and the Closing Balance=2399.36. 

Therefore, Opening Balance for 2014 01 = 2399.36. Somehow, it shows amount = 2158.07, which is not adding the Finalized Transaction for period 12 2013. 

For additional info, we had performed Year end Closing last month for year 2012. Please help. Thanks.


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