Thanks PNGBill, I am going to get in touch with the auditors that works this report via excel and find out why the descrepency. I did the same thing you did and the result seem to be correct when you sort by weekending date. I think the problem is with the report that I am trying to compare it to.
Thanks, any you have been a great help.
David V.
Thanks, any you have been a great help.
David V.