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Former Member
Dec 07, 2009 at 01:36 PM

Fund center reports Assigned values are not matching with ledger balances.


Thanks for your Support. We have activated funds management in May-2009. And deactivated one or two times. Now the status is active.

Now we are taking reports the assigned values are not matching with gl ledger balances.

1. We need to update records for April- May.

2. Records in between deactivated and activate time.

Please suggest updating fund centers and commitments.