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GL Cube Vs Trail Balance Report penny difference

in Account Reconciliation 4 comments

Hi Team,

Several users have reported a concern regarding the GL balance being retrieved through the Cube in ARCS. Specifically, they’ve noticed a penny-level discrepancy between the data pulled into ARCS and what is produced in the Trial Balance report.

Could you please help confirm whether this issue is related to rounding differences? If so, what are the recommended steps to resolve or mitigate this discrepancy?

Thanks,

Murali

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