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How do I find out what transactions are causing an imbalance by fund?



Need a way to figure out what transactions are causing my fund balance on the AR to GL Reconciliation report to not equal the balances found in the GL.

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I ran the Receivables to GL Reconciliation report by fund for Dec-21. I compared the ending balance to the balance in the GL using the Adj-21 period. The Ending balances do not match. What is the best way to research the transaction(s) that are causing this imbalance?

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