Hi George, Have you checked that the account is protected against direct postings? That no manual "adjustments" had been made? I caught my own auditor doing it a few years back, with the result that it didn't balance. A general rule of thumb is that G/L accounts used by sub-ledger posting groups should never have a "mark" in the "Direct Posting". Except when setting up opening balances. Otherwise reconciliation becomes very problematic.
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