Detailed check balance report vs. balance report summary check

(0) Share

Report

Posted on by Victor H. Cortes

Hello everyone, I have a problem with the balance check report summary, the closing balance is different from the closing balance of the detailed report, then I show some screenshots:

This is the summary report:

7624.Resumido.PNG

This is the detail report:

2605.detallado.PNG

As you can see the closing balance does not match, for the 2 reports I have the same filters
.


I hope someone can help me from what might be causing this difference. 
Thank you

*This post is locked for comments

I have the same question (0)