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Beginning Balance

pdvsa
pdvsa asked
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Last Modified: 2016-08-29
Experts,

I have an issue trying to get a Beginning Balance.
Beginning Balance = tblFacility.Commitments.FacilityAmount - Q_Disbursement.SumOfAmount
but for the first record the balance must be just the tblFacility.Commitments.FacilityAmount
I cant seem to get the balance correct.  

You can see my Q_Available in the attached.   I am way off and dont understand why.
Grateful for some help.
BalanceEE.accdb
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