We have a couple of transactions that show when you print the trial balance, but not when you print the HATB. Dates are the same. All boxes unchecked on exclude. Show open on our customer transaction. Any Clue where to start?
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Good job on eliminating the likely cause of report options not being equivalent...
Here is a link to an earlier post, which covers reasons why the HATB could differ.
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André Arnaud de Cal...
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Martin Dráb
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nmaenpaa
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