| Description |
When running the trial balance by detail the General ledger shows diffent results when sorted by date and not sorted by date.
I tried to reprduce this in QC and I could not get the report to run so could you
# get the trial balance report by account detail to run in QC
# run the report on an account that has activity
## multiple transactions in the same day
# run the report again with date sort and see if the results are different.
I ran the report at Agrowstar and noted the following:
!pastedImage_d37618_0.png!
|