ref #884

Almost Done!!!
Pending Computation:
1. Correction on Original Acct End Bal (Col Z on XLS Sheet)
2. Correction in G/L Acct w. Diff SR, PR End Bal (Col AA on XLS Sheet)
3. Correction in G/L Acct w/o Diff SR, PR (Col AB on XLS Sheet)
4. Journal Entries

Numbers 2 and 3 is based on Number 1