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Level 1

Does anyone know why a GL detail report and BS report created on the same account for the same month would have different transactions ?

 
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Level 10

Does anyone know why a GL detail report and BS report created on the same account for the same month would have different transactions ?

If the dates are the same and the accounting method - cash or accrual -  is the same, and it's the same GL account, they have to agree

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