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Can someone please advise what could be reasons Microsoft Dynamic Nav trial balance does not match aged receivables. When set the Chart of Accounts to YE date, this matches with aged receivables, however when trial balance is set on ye date, this shows a difference?
Thank you in advance,
There may be a reason for not matching, please check COA. Maybe GL has some direct entries without affecting customer leader
Take a dump from GL with the source code and match the customer code and U will get some entries difference. ..Thank you
Thank you, will try that out and let you know how i get on
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