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Issue with Incorrect Opening and Closing Balances in Summary Report of Customized Employee Statemen
Hi everyone,
I have a customized employee statement both a summary report and a detailed report. Both reports display debit, credit, opening balance, and closing balance based on the selected date period.
The detailed report is coming out perfectly; however, the summary report shows incorrect values in the closing balance column and also displays incorrect values for the opening balance. I am not sure whether this issue is due to grouping or some other reason.
You can refer to the screenshots provided below. I’ve included screenshots of the configurations for both the detailed and summary reports, as well as a screenshot highlighting the specific column in the summary report where the incorrect values appear.