Trial Balance Report (grid) is not accurate

Issue No: GL-6971
Created 3/12/2019 1:29:44 PM
Type Bug
Priority Major
Status Closed
Resolution Fixed
Fixed Version 18.3, 19.1
Description This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.   [HDTN-228370 - Trial Balance Report (grid) is not accurate|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-228370]           One example. Trial balance gris shows incorrect number. When you drill into the line, it shows a different number. Also, the trial balance detail report shows the same good number as the drill down.     !pastedImage_d113847_0.png!   !pastedImage_d113847_1.png|height=606,width=904!   !pastedImage_d113847_2.png|height=429,width=928!