[bchamblee@sourcebb.com]

I am exporting GL detail to Excel and the balance column is not correct.

Anyone else seeing this –

This is a show stopper for us in performing account reconciliations…..
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[Nick Horowitz]

B, does the balance column match the value in the balance column when you look at the register UI for the same item row?

You may need to put a formula field and do the sum calculation in your search, rather than pulling the balance field out of the table.

[bchamblee@sourcebb.com]

RE: Export of GL detail to Excel – incorrect balances

Originally posted by Nick Horowitz

B, does the balance column match the value in the balance column when you look at the register UI for the same item row?

You may need to put a formula field and do the sum calculation in your search, rather than pulling the balance field out of the table.

Nick –

I’m just a simple accountant – I don’t know what a register UI is.

This is a report – not a search…..

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