To reprint a daily balance with details go to Accounts/Cash report/Daily balance with details. (F9)
Now a window will open and you click Select (F2) to Select a daily balance.
Now select the required daily balance.
Leaving the selection field empty (enter no number) as shown in the following example, you will get the details to all the postings of today or to all postings since the last Daily balance.
If you find the information “Difference in total” in a user balance, you will be able to locate it in this detailed daily balance. This can be very helpful when looking for wrong postings. More information is available under User balance.
Make your selection and confirm with OK. Now you can see details of each entry.