>Assuming that y'all are keeping Closed Dates and Open Dates on Accounts, it's easy to figure out what accounts were open on a specific date. An account is either open or closed.
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>Somewhere there has to be code to handle each specific type. Find that code and reverse the operation. if addition, subtract; if subtraction, add

I applied the logic, but somehow one column doesn't match regardless on how we run the report. This one is a very complex report...