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Re: GL Acc. Balance not equal to total line items

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Hi Ahmed,

 

Once you will do the balance carry forwward, system will show all the accumulated balance till date in F.08.

 

It seems that the Balance you are referring to in FBL3N are the Balance for your retained GL which has not been carried forward till date i.e previous year GL Balance.

 

The Analysis which Mahmoud is referring to also sounds good. please check.

 

Regards,

Afroz


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