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Unble to accumulate records

Hi all,

we need solution on below mentioned issue. Attached file for your reference.


Issue :

1.     1. User enters end date in input box

2.      2. Based on that end date written formula to arrive the correct closing balances.

3. And we want to show another table last six months closing balances as showed below but unable to arrive month wise for the same

MONTH_NAME

Category

B

E

R

T

S

Total

Jan 2014

2,241,252

230,890,138

93,599,127

2,777,919

  41,431

329,549,867

Dec 2013

2,237,296

219,561,433

95,542,465

3,138,738

  41,431

320,521,362

Nov 2013

2,276,603

214,331,505

87,356,592

2,744,862

  41,431

306,750,994

Oct 2013

2,338,107

212,351,117

84,776,745

3,503,767

  42,030

303,011,765

Sep 2013

2,264,170

209,458,750

84,666,242

3,031,464

  42,030

299,462,656

Aug 2013

2,291,017

209,975,734

92,491,299

3,996,015

42029.6

308,796,094

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