Windows XP, fully updated
I had this problem twice, with two different bowlers who were arrears during the last two weeks. Both bowlers were arrears several weeks, and they had both paid during the last two weeks. One bower paid on the next to last week, and the other paid on the last week. Case 1, bowler didn't bowl on week 28, and system shows $52 fee balance, week 29, shows a beginning balance of $34. I show that this bowler paid with a check of $52 and now has a fee balance of 0 (good). Print Bank Deposit, and this report shows his check, but for only $34. The missing $18 does to show up anywhere else. The $18 is our week bowling fee. Case 2, bowler was arrears $26 on week 29, paid $18, still has a fee balance of $26. It also shows -18 from finial two weeks, and $18 balance. Go to week 30, and he now has a balance of $8, I type in the $26 due, now has a fee balance of 0, and the last week -18 and 0. Once again, print Bank Deposit, shows the $26 under weekly fees, and the $27 under bank deposits (from 50/50 fund), but has a Total Cash of $35. Now $26 and $27 is $53, not $35 (once again off by $18).
Quick look at the LEAGUE FUNDS and it looks to be as if it messed up as well.