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Former Member
Apr 20, 2009 at 08:59 PM

AR Aging vs. GL

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Hello all,

At March 31, 2009 our Year End, we ran an aging report, the report did not match our GL.

The report was out by (29.60)usd and no trace of that amount in the report.

After running the report today it balances and we have found the USD currency BP with the (29.60)usd?

Has anyone experienced this or something similar?

Regards,

Michael Jenkins