Thanks for interest I see again to transactions i found that some transaction have applications outside date i write in filter(from 1-09-12..30-09-12) i see some transactions in 2013.
ex i write in date filter of standard report after i export it from Cronus
01-09-12..30-09-12 then i see in adj opening balance . i see it 99360 as report before exactly
but i make total to all entries outside this date(01-09-12..30-09-12)to application entry type
i see it is 102559
Are this what you need or i don't understand yet?and why application outside this date it total as 99360.
thanks