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Balance Account ID:1920 #38

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killian-murphy opened this issue Nov 18, 2020 · 0 comments

killian-murphy commented Nov 18, 2020

The balance on the Account 1920 should be "Debit 724,407.00" rather than "Debit 670,568.75"

Opening Balance	Debit	370,000
Transaction	Credit	374,000
Transaction	Credit	125,000
Transaction	Debit	540,100
Transaction	Credit	175,478
Transaction	Credit	374,000
Transaction	Debit	434,500
Transaction	Credit	78,750
Transaction	Credit	41,125
Transaction	Debit	520,099
Transaction	Credit	374,000
Transaction	Credit	258,402
Transaction	Debit	744,899
Transaction	Credit	144,686
Transaction	Credit	374,000
Transaction	Debit	567,125
Transaction	Credit	70,375
Transaction	Credit	62,500
Closing Balance	Debit	724,407

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