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Feb 21, 2014 at 06:06 AM

cash journal closing balnce is not match with FBL3N (GL Amount)

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Hi!

We have been facing issue that Cash journal closing balance is not match with FBL3N closing amount.

Cash Journal clossing amount :correct

GL Balance Amount: Not correct with Cash journal

Pls find screenshot attachment.

regartds,

Rupang shah