Report ID 10408 Bank Reconciliation Questions

Hey all,

Working with our accountant in NAV 2016. He's pointed out that the the items on Report ID 10408 are grouping in an odd way. They don't seem to be in chronological order nor are they ordered by account type they're oddly split into many groups.

The current report I'm working on has 4 groups of deposits, a single group for outstanding checks and ten groups of outstanding deposits. Each of these groups are totaling individually. In speaking with the accountant they should be totaling just once for each type. So one group with a total for Deposits, one for outstanding checks and one for outstanding deposits.

I'm familiar with user expectations being 'unique' so I wanted to reach out to the community to see how your report runs and\or get some explanation on the ordering looking at the C\AL now for what\where it controls the grouping of the report details. I'm wondering if this report is supposed to be splitting everything out or what.

The print details are looking like this:

Deposits
line item 1
line item 2
Total

Deposits
line item 3
line item 4
line item 5
Total

Outstanding Checks
line item 6
line item 7
line item 8
Total

Outstanding Checks
line item 9
line item 10
line item 11
Total

and the request is to have it display like so:

Deposits
line item 1
line item 2
line item 3
line item 4
line item 5
Total

Outstanding Checks
line item 6
line item 7
line item 8
line item 9
line item 10
line item 11
Total


Any insight would be much appreciated.

Thanks,