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GP Fixed Asset Entries do not tie to GL

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tying out my GL to subledger for fixed assets and found that the GL posted amount does not match the journal entry support tied to the entry.  For example:  Acct 100-00-111001 Journal entry 3438887 is a credit of $380,253.67.  However, when I drill down into this entry (which gives me the Batch ID FATRX00000764), select the appropriate line item and click source document, the amounts shown only total $329,317.34.  When I go to the Fixed Asset Batch FATRX000000764, the amount in the batch for this account is $324,660.11.     

GP-Fixed-Asset-Entries-do-not-tie-to-GL.docx

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    DAnny3211 Profile Picture
    DAnny3211 9,272 Super User 2024 Season 1 on at
    RE: GP Fixed Asset Entries do not tie to GL

    hi

    look this

    www.armanino.com/.../

    DAniele

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