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!pastedImage_d44332_0.png! The above image is from Webster and Garners Balance sheet. You can find it on their 99 company. It is pulling all the records but one, which is highlighted below. The one thing about the record it is leaving out is that its source system is RE, not sure if that is affecting it.
The column on the right in the above image is correct, we expect the ending balance from the image below. So 2828813.41-1798867.27=1029946.14
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