cash journal issue

Hi,

Please refer the files and kindly suggest why the amount in the first screen of the Total cash payments differs with the next screen of Print cash journal total cash payment field.    

Can I know, why total cash payment in no.1 Rp. 33.418.718 ( balance display ), but if we print detail cash journal the shown total amount Rp. 33.429.966 ?....

Closing should be Rp. 24.988.752 , but display balance ( no.1 ) showm Rp. 25.000.000

Thanks in advance

SRK