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Export Sub Accounts that make up a Rec in a Report

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edited Aug 18, 2021 2:17AM in Account Reconciliation

Content

I would like to create a Report within ARCS that will export Rec Account ID and all the Sub Accounts that make up the Ending Balances for that Rec.

I know it's a drill back to Data Management when we click on Ending Balance on a Rec, but not sure if there is way to export them via a Report for every Period.

Appreciate your help in advance.

 

Thanks

Version

21.07.72
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