Reports with opening balance

[didier]

Hi again, it seems that the Reports (account statement) don't add the opening balance indicated in bank (or any ) account. So, the balance at the bottom of the report doesn't tally the actual balance, by this opening amount. I might have missed something (?). Thanks

 

[stanbusk]

I have tried here and I get the opening balance added. Is the final total wrong?

 

[didier]

Yes actually. Reconciled & unreconciled, and also total, don't get the first line 'previous balance' added. The proof is the if I create a report at a month prior any entry, I get all totals equal zero, with a 'previous balance' (the number entered as opening balance when creating the account) not added.

 

[stanbusk]

Have you tried to reindex your file?

 

[didier]

Done. No change in behavior. Total still doesn't include the opening balance amount.

 

[stanbusk]

Have you checked your data with the 'Data Checker'? It is the 'File -> Tools -> Check Data' menu. What do you get?

 

[didier]

"No errors were found during verification..."

 

[stanbusk]

Ok, open a support ticket, compress and attach your file to it.

 

[didier]

Done.

Also, I would like an answer on my post Nov 23rd Thanks for your active support.