the snipping tool would not let me paste my snip into this post. I even copied it to a word document and a pdf first and that didn't work either.

The client report does not do the math correctly.  I think it is pulling from a wrong line in the adjustments report because the view summary (upper left corner) shows the correct figures (but you can't print this) and the full blown adjustments report that you are able to print arrives at the correct answer but the report that is supposed to pull it all together and be able to send to a client does not.

so frustrated!