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60tying 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.
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