Custom Management Report shows incorrect amounts when filtered by dates.
When the custom management report has columns is filtered by a Journal field. If the accounts in that column are liability accounts they will always include balance forward and when we add in a filter for journal field, Financial Edge will include the appropriate beginning balances in the report as well.
To determine if the projects have a beginning balance, run a Project Activity Report, filtered on all dates and include the journal code, this amount will be included in the custom management report
Steps to Duplicate
1. In Reports>Financial statements 2. Select Custom management reports 3. Open saved parameter named "Test" The specific time periods are defined in the columns tab of the report for date ranges of 6/1/16 to 12/31/16 Report is filtered on a specific account code