Do you have any suggestions as to where I should go to look for the error.

Rose
-----Original Message-----
From: DEBRA DOLLY <dadolly@bivio.com>
To: club_cafe@bivio.com <club_cafe@bivio.com>
Date: Sunday, March 03, 2002 12:40 PM
Subject: club_cafe: Reports don't match


>Shouldn't the total in the unrealized gain column of the
>Transaction ledger be the same as the total on the Balance
>Sheet for unrealized gains/losses?
>
>Ours has a difference of .40. This doesn't seem right to
>me.
>
>Debra
>