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Gl Transactional listing doesnot balance to my Trial balance

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hushman

hushman

MIS
Jun 7, 2012
88
ZW
I having a problem , i have printed my trial balance and it does not balance to my GL Transactional Listing. this is weird.
 
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Accpac version 5.5
Database MS Sql
data integrity does not show any errors
use the default accpac reports
 
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just noticed that its the Creditors control account that is not balancing.
 
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