H,
For your kind assistance.
For ledger transaction list report, when main accounts are not specified it is not tally with trial balance.
Beginning balance is not included in the report- accounts are not equal, sample:
But if main accounts are specified in the parameter, it tallies with TB. Opening balance is showing in the report.
What could be the reason why its not tally when no accounts are specified in the parameter- why beginning balance is not included?
Thank you.
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