I needed to see the transactions posted into a particular GL Account based on Site IDs. The Site IDs are inputted in the Description fields. Having spooled the information, the total value of transactions gotten through the Smart List (which provides the report for the GL showing different fields (columns) including the Description Field) is over a 1000 times larger than the balance reported in the Trial Balance for this GL. Please any advice for this problem?
*This post is locked for comments
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
291,280
Super User 2024 Season 2
#2
Martin Dráb
230,214
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (