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Fixes in bank reconciliation statement
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@@ -22,7 +22,7 @@ def execute(filters=None):
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total_debit += flt(d[4])
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total_credit += flt(d[5])
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bank_bal = flt(balance_as_per_company) + flt(total_debit) - flt(total_credit)
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bank_bal = flt(balance_as_per_company) - flt(total_debit) + flt(total_credit)
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data += [
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get_balance_row("Balance as per company books", balance_as_per_company),
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