Unfortunately I am attacking this issue as a programmer, and I agree with your definition, of which other views did not conform to this definition.lotsofjunk wrote:1. You have a balance
2. When you have a withdrawl on the ledger line : Balance - with drawl = new balance.
Before I made the changes, others also brought to our attention that the balances were incorrect in some views.
For the un-reconciled view, my issue was raised that the report is either:
1. A ledger of un-reconciled transactions.
2. A general ledger with a view showing the unreconciled transactions.
I chose option 2, because to me, I concidered it to be logical, especially with the introduction of the transaction filter.
Not being a financial person, I don't understand the reason for showing unreconciled balances as a ledger as you require.