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Former Member

Deposits Received on Sales

In my Deposit Received on sales account, when I pull a ledger value for a certain date, it gives me two different values if the Display unreconciled trans. only button is checked. See below:

When I run the report for 5/25/17 with display unreconciled trans only checked it gives me a balance in the account of $-3853745.25, when I uncheck the box for the same dates I receive a balance of $-4136205.25. How is this possible, as the only way the system allows you to reconcile is if the balance of internally reconciled transactions is 0?

Please help.


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