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Simon, how do you do to display balance forward each month in Account Ledger? I need to print the Cash and Bank ledger every month and have to run monthly append query (with different transaction type for annual financial report purpose) to the source table in order to display it.

LOL, I have same problem with you. I don't know the expression to carried the accumulated "balance" of the Balance Sheet every month so it is displayed in Account Ledger Report. At this stage I monthly make an append query to carry the balance forward. I wish there is a way not to repeat it...