| Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-248948 - AP Clearing Account is out of balance|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-248948]
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-248948 - AP Clearing Account is out of balance|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-248948]
*Reproduction Steps:*
1. Run FRD Report - System Account - Daily Audit and check AP Clearing account balance.
!pastedImage_d141713_0.png|height=192,width=570!
2. Run the GL Account Detail for the Clearing Account and check the ending balance.
!pastedImage_d141713_1.png|height=244,width=553!
3. Both are showing 0 balance.
4. Now check the Clearing Detail report.
!pastedImage_d141713_2.png|height=242,width=553!
*Issue:*
Both are off by $18,507.81
*Expected Result:*
Both should be same.
*Analysis:*
Not able to get idea why GL balabce is 0 but there exists clearing report balance.
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