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Jul 29, 2010 at 01:54 AM

AW01N: Acquisition Value does not match with total of transactions tab


Asset Class is CIP.

The total of Transactions of AW01n does not total to Acquisition Value. I checked the transactions, only 1 document is not tallied to the acquisition value. I was looking at the accounting document and it was posted to the asset.

thanks, Moby