Totalling Problem - Day wise

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Dear Shri Kathleen__kfleming@livewarepub.com____Ref : My Discussion forum ID - IMGJ____Sub : Cashbook printing.____Dear Sir,____I would like to add current day "closing balance" (credit site) __(i.e.Next day opening balance) plus next day transactions __as a "day total" for the next day and so on. ____Can you please help me.____I had created two text files. One named PRG.TXT __generated through programming and another is R&R.TXT __generated through R&R Report Writer. If you require I can forward the same to resolve the problem.____I am facing one problem in R&R.TXT generated through R&R report writer.____Thankx in advance.____Best regards,__Gaurang Shah__Email : gjs@imgj.com