DEC-21 vs ADJ-21-- BS account is not matching
The Balance Sheet report for Dec-21 vs ADJ-21, there is a discrepancy between the two reports for an account. However, In the detailed journal entries transactions report for AJD-21, there are not entries posted that affected this account.
After investigation, we figured out that We had to run translation for ADJ-21 to make these tie.
Now, the question is, There were no transactions booked in ADJ-21 affecting this account, so not sure why missing the translation in ADJ-21 period, affecting entries or accounts booked in Dec-21.
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