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Balance Sheet showing wrong value while using Item filter

Dear All,

When are reviewing the Balance sheet. and trying to use the item filter then the value of of a specific General Ledger is different. and also showing few transactions. and if the balance will be run on the basis of GL only ( without Item Filter ). then it shows the correct amount along with all transactions.

Only two transaction are being shown

All Transaction are being shown.

GL is same for the both the cases

Thanks and Regards,

Howdy, Stranger!

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