| Description |
The issue is that the units balance is not rolling over to the next line. As you can see in the screen shot, the first line ends with a balance of 0 units, but the next line starts with a balance of 19,178,572 when it should be 0. This is also throwing off the end balance units.
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For further clarification here is a picture of what the values should be. I have the units and dollar amounts seperated to make it easier to see.
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This is a blocker because this report is submitted to their bank to determine their loan amounts and must be submitted by July 30th.
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