Difference between "Account Activity Report" /"Total Charge/Credit Summary Report and "Specific Charge/Credit Detail Report"

Modified on: Thu, 12 Nov, 2020 at 10:40 PM


Both the "Account Activity Report" and "Total Charge/Credit Summary Report" includes the "Beginning Balance

But the "Specific Charge/Credit Detail Report" doesn't include "Beginning Balance".
Hence the difference.

If you subtract the "Beginning Balance" from the value of this report, you will get the same value