It appears that the beginning balance for period 1 is coming into the reports without regard to the beginning period selected.
The subordinate transactions come into the report correctly, but the balances are all off because of the incorrect beginning balance.
The report if fine as long as we start the report with period 1. (a little sarcasm, we need to be able to report with other beginning periods correctly. Nothing on KnowledgeBase, but there seems to be a few recent conversations related to this topic.
