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DEC-21 vs ADJ-21-- BS account is not matching

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Summary:


Content (required):

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. 

Version (include the version you are using, if applicable):

21D

Code Snippet (add any code snippets that support your topic, if applicable):

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