Voucher Transactions balances not matching with Trial Balance results

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Hi All,

We have extracted the Trial Balance for a month and voucher transactions for a month separately. Using voucher transactions my debit and credit balances are not matching with the Trial Balance debit and credit balances for a month.

We have run the Rebuild Balances batch as well for the dimension set however same issue persisit.

Any idea on what can be the possibility of have difference in Trial balance Debit and Credit and voucher total debits and credits. We are excluding opening balances for the month in Trial Balance.

Regards,

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