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Payables to GL Reconciliation report balance extraction criteria on underlying accounts

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Summary:

In the Payables to GL Reconciliation report based on what criteria on underlying accounts, the balance is displayed in the report for below sections. We observed that Natural Accounts with same Financial Category value is showing balances in different buckets / sections, hence not having clarity on the logic being used in the report.

1. "Non Payable Journals"

2. "Other Accounting"

3. "Accounting Variance"

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