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Replying to:
varley-janine
Level 1
β€ŽApril 17, 2024 01:58 AM

Hello, I need urgent help with AR and AP balances for end Feb 2024 vs Balance sheet. I have followed all instructions but the issue remain unresolved, please help

I run reports on accrual basis for the reports but AR and AP balance at year end does not tie up with Balance sheet balances
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