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Incorrect Summary

Question asked by KurtSnow on Jan 17, 2014
Latest reply on Jan 31, 2014 by KurtSnow


Incorrect Summary


     Attached is a report that lists payments and invoices. It is a reconciliation report ... to see if the invoices match the payments sent to each company. Everything is correct except the balance field. Instead of giving me the balance per station, it is the overall balance of all payments to all stations. The amount is correct. The report is set-up as follows:

     Sub-summary by company

     Sub-summary by transaction type (Invoice, Payment)


     Sub-summary by transaction type (totals)

     Sub-summary by company (Balance)