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Former Member
Nov 14, 2006 at 11:12 AM

GL account balance

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Experts!

I have a GL account say 60000 which is a balance sheet and open item managed account. But the balance in this account doesnot match with the sum of the open items in the account.

And there is a line item posted in the account which is not a open item nor cleared and i am unable to balance the account from transaction FS10n with sum of open items in FBL3N.

Nor can i judge which transaction is showing the correct balance??

Thanks

Evelyn