>Truly accounting is not complex, it is always a Debit or a Credit, :) yes if it is an account of the debit tendency (eg. a customer) all debits are added, debits like Sale Invoices and all credits are subtracted, credits like Payment Received. On the other hand an account of credit tendency (eg. a supplier, an employee) all credits are added, credits like Purchase Bills, Pay Slips and all debits are subtracted, debits like Payment Made and Allowances Given.
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>If all your transactions have a date, that is half the problem solved. Next decide what tendency are the account for which calculation is done. I had the impression you are talking about an account where it is generally payable by the company that would make the account with a credit tendency, if so, add all the payments and allowances and debit (subtract) all the transactions that raise the reason for making the payments and allowances.
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>Hope it helps.

It's not really an accounting report, the report is called "synopsis". We got almost all numbers sum up fine except for one category which is a bit off and it's very hard to reconcile what fell into the cracks.