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