All was correct up to 27 April. On the 28th any entry results in a completely incorrect balance. For example: Balance on 27 April is £887.73.
Enter a debit of £100 on 28 April and the balance shown is £714.24.
Or Enter a deposit of £100 on 28 April and the balance then shown is £914.24
Thereafter, all deposits/debits are correctly shown in relation to the balance of £714.24/£914.24 and continue erroneously into, and presumably beyond, 1 May . . . .
The similarity in the incorrect balances on 28 Apr is interesting. Any ideas?
Regards,
Alan
_________________ If you can smile when things go wrong, you have someone in mind to blame.
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