They probably won't match, ever . Basically the starting balance plus the
account total will equal the ending balance. The beginning balance seems to be
set to whatever the last balance was prior to period of the report generated.
If you check the account balance prior to 01/03/2022 you may find the
difference.
Kirk
On Monday, November 27, 2023 at 02:59:43 PM PST, David Kirkby
<drkir...@kirkbymicrowave.co.uk> wrote:
On Mon, 27 Nov 2023 at 22:19, kirk abbott <kirkabb...@yahoo.com> wrote:
> While looking at the report, click on 'Options' on the menu bar. General
> options should allow you to select the date that you want.
>
> Kirk
>
That allows me to set a date range, gives a report that ends like this. But
it is not clear what is outstanding.
I'm fairly convinced it should be £0.00, as I try to settle anything owed
near the end of the accounting period. But clearly it is not showing zero,
and in fact has never shown zero. There is an £8.99 balance carried
forward, and quite often the running balance falls to £8.99. Then after
12/4/22, the balance does not fall to £8.99, and I can't see why.
[image: image.png]
Then lots more, and ending. It's not obvious to me what is causing this,
and I can't seem to find a list what was supposed to be outstanding here.
[image: image.png]
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