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What could cause the AR Trial balance to match the

  • 1.  What could cause the AR Trial balance to match the

    Posted 01-09-2012 18:14
    What could cause the AR Trial balance to match the AR aging when the Print Transaction Detail is unchecked but then be off by 533.72 when it is checked? Aging matches the AR account in GL, and there is no one transaction in AR Transaction History with an amount of 533.72.


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