The Trial balance with transactional detail report has been updated to more accurately report on documents which have both positive and negative line amounts. The report previously pulled amounts from the Subledger journal accounting tables. This caused a problem when the document included both positive and negative line amounts, such as a correction made to a document such as a free text invoice. The report design now reports on amounts from the General journal accounting table, ensuring the correct amounts are shown when reporting on the accounting for posted documents with positive and negative line amounts.