Trail Balance
Hi,
GL "Trail Balance" , "Period actual" column is not calculated correctly. If I print a Trail Balance for each month for ,say, Jan, Feb, March, April the sum for account 4100 is different from if I print Trail Balance for period Jan to April. I did a check only for first account 4100, because it was not in line with Orders Invoiced Report for a period.
WebERP version 4.07.0
Any pointer, suggestion is greatly appreciated.
Thanks
Srdjan
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