we have the Dulicate AUC which are having Duplicate AUC asset balances.
We have been excluding the AUC assets when we run reports ever since in order to tie out to GL. It would be best if we can either reverse them out or load some offsetting balances without making any postings to GL.
I'd like to clear it up though, so we don't need to modify the reports to agree with GL.
Thanks and Regards,