Total net assets on the NXT analysis tab does not match balance sheet in database view

When looking at your Net Assets analysis in NXT, you may notice that the amount does not match financial statements within the database view
We are currently evaluating this issue and will update this article when we have more information.

Steps to Duplicate

1. Login to NXT
2. Select the Analysis tab
3. Select Dashboards
4. Select the net assets dashboard
5. Change the post status to only posted and the date range to the desired date

6. In the database view run a balance sheet report for the same date range with only posted transactions, notice the net asset balances do not match

Environment

 Financial Edge

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