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Accounting Balances Wrong

edited Aug 23, 2009 3:26AM in Accounting / ERP 9 comments

We have an issue where detailed general ledger reports are coming up with the wrong opening and closing balances.

This seems  to be isolated to Adjustment periods but we havent done a full investigation.

NetSuite have a defect logged for this one - 146264 - S2 priority !!

I would urge you to keep any eye out for this one.  Very worrying when your opening and closing balances can't be believed.

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