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Default Excel won't round, Access will

Using the following SQL:

SELECT UCASE(field1) AS Field1, UCASE(field2) AS Field2, field3 AS
Field3, ROUND(1.076 * field4 / 3, 3) AS Field4, ROUND(field5, 2) AS
Field5
FROM myTable
WHERE (UCASE(field2) IN (myList))
ORDER BY 1,2,3;

with the following VBA:

Dim rs As DAO.Recordset
Dim qry As DAO.QueryDef
Set qry = Database.CreateQueryDef("", SQL)
qry.ODBCTimeout = 0
Set rs = qry.OpenRecordset(dbOpenDynaset, dbSeeChanges)


If I create a new query from within Access and use that SQL, Field5
rounds fine. If I use the VBA from within Excel (2003), then Field5
isn't rounded any more. Any ideas why?

 
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