Good day all,
I previously printed an AR Historical TB for a period and it matched the GL balance.
Subsequently, I screened the identical report and the functional total has changed.
The sub totals amount exactly the same (though some additional invoices and receipts show now but they net off eachother),
however the functional total which combines the local and foreign currencies has changed and no longer matches the GL; the GL balance is still matches previous report.
I believe some receipts which were already in the system were susbequently applied after the original report.
It seems like a simple problem to fix but I am lost for ideas; your help is greatly appreciated.