[GL Account Detail] Running Balance Not Displaying Correctly

Issue No: GL-3568
Created 6/23/2017 8:54:27 AM
Type Bug
Priority Major
Status Closed
Resolution Fixed
Fixed Version 17.1
Description This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.   [HDTN-199510 - 17.1 GLAccount Detail running balance|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-199510] When looking at the running balance, on a specific transaction the Ending balance of on line does not match the beginning balance of the next line   When you export the data, the running balance does show correctly in Excel, it is only on the i21 screen that it shows incorrectly. See screenshots below.