| Description |
Steps:
# Use customer database 01
# Print Open Clearing Detail Report as of 8/31/2019
# Compare the Open Clearing Detail Report to GL Balance as of 8/31/2019. (2022-XXX)
Issue: The Open Clearing Detail Report does not balance to GL by account id and total.
GL Balance
!https://helpdesk.irely.com/irelyi21Live/Export/CRM/5f969906-d5df-4c0d-a215-0b8ad48ee576.png!
AP Clearing Detail Report
!https://helpdesk.irely.com/irelyi21Live/Export/CRM/14cc2268-2e31-4b86-a713-0279ef78636a.png!
!https://helpdesk.irely.com/irelyi21Live/Export/CRM/79b799d8-f121-4ad8-ae76-acfff6179f09.png!
When I ran for 2022-000 the open clearing detail did not match GL balance. !https://helpdesk.irely.com/irelyi21Live/Export/CRM/0ee8ddd5-e86a-4721-aabc-15e949a4dbdb.png!
AP Clearing !pastedImage_d124938_4.png|height=559,width=832!
!pastedImage_d124938_5.png|height=526,width=839!
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