kellygray79

How did you do? I am taking the exam next month...

I couldn't get this report to run at all...nothing populated. This is the report I put together and everything works except the ending balance totals. It is pulling in balances for investments we haven't used in YEARS. So bizarre! Custom - 705 w DOT and EB and Own.rpt

We are trying to create a custom RMD report that will list Participant, SSN, DOB, DOT, 5% Owner (Y/N) and Account Balance. I am using one of the 70 1/2 Detail reports and I've added the fields for DOT and 5% Owner. I've inserted a sub-report to pull in the ending account balance, HOWEVER, it is pulling in information that is not in Relius. In my subtotal there are funds reporting a balance that have NO balance. It is including the correct balance for the funds that do have a balance, but NO idea where the other numbers are coming from!!! Is this possibly a database issue or a subreport linking issue? I don't have to use the subreport if any has suggestions for getting my ending balance onto the report. I am a novice (which is generous) but nothing I've tried is working - with or without the subreport. PLEASE HELP!! :)