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GL_BALANCES and GL_DAILY_BALANCES table working functionality

Summary:

We need to check why data is getting deleted from these 2 tables

Content (required):

We observe that the count on daily basis is getting changed. For example if we, have count 100 yesterday, today it might get 98. Which should not happen.

We need to understand logic how these tables are getting populated

I also check specific record which has removed from the table.

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


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

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