I am getting two different amounts for 1/1/09 through 6/18/09 for an investment. The correct amount is $21,783.52 but the report will display $19,792.94 if the data register entries are in a certain order even with no change to the data. I am emailing the .dat file to you and 4 screen shots that reflect the 2 reports and the 2 data register orders that generate the different amounts on the reports.
Thank you for your help.