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Replying to:
ofentseduke
Level 1
β€ŽJune 08, 2025 08:57 AM

Why is the Total balance on the transaction listing different to the total balance on the Trial balance for most accounts in the same date range?

I'm preparing financials and want to pull a TB. I realised that the TB balance is missing some transactions that I have posted and which appear on the transaction listing.

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