Hi Tim, yes that are correct.
For instance if I expand 4100, I get the values for March and April 2019 as 104 245, which are correct.
TB from last year were 989 802 and now it is 1041 890, which is a difference of 52 088, so not sure what are happening here, so it looks like it is not the total after all
.
Also 4900 were 41 091 last year and if expanded 0 for this year, yet it shows up on the TB for this year.
Regards
Alan
Hi Tim, seems to be OK now.
I ran 'Re-Post all GL transactions from a specified period' and this seems to fixed it.
However I am sure I already ran it and it were fixed and then this problem crept in again, but I will monitor it an hopefully it is now gone forever.
Regards
Alan