| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-248823 - Question about AP clearing report - reconciliation box?|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-248823]
AP>Open Clearing Report >Date --As Of -- To 6/30/2020> Generate
Current GL balance (APC) is showing $3,023,145.21 (1st Screenshot)
Current GL Balance (APC) as of 6/30/2020 should be $206,035.91 (2nd screenshot) found search trial balances of all AP Clearning account and setting the as of date to 6/30/2020
(3rd Screenshot) is found from search trial balance of all AP Clearing Accounts and setting the as of date to today. $3,023,145,.21
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!pastedImage_d142642_1.png|height=399,width=626!
!pastedImage_d142642_2.png|height=414,width=661!
Fix -
GL total should be for the selected filters in the report.
Relabel heading
!pastedImage_d142642_3.png|height=142,width=414!
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