Quarterly balances

Hi.

Using the Standard Nav Database,G/L Account;

If calculating Quarterly balances (balances at specified dates), in this case 31/12/06, 31/3/07, 30/6/07,30/9/07, 31/12/07 should the amounts be the same or different?

Thanks.

Which demo database are you using? NAV 4 just has ledger entries for 2000 and 2001, so all the amounts (balance) should be the same. Try to use an other date filter.

NAV 5 has ledger entries for 2006 and 2007. So you should see different amounts (e.g. COA 1340). If not, something is wrong with your setup (I assume you are working with the column layouts).

I get it right!

Thanks.