| Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-249443 - Missing transactions on the GL Account Detail (20144-3000-03)|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-249443]
General Ledger> General Ledger Detail> Account ID (20144-3000-03, From Date 7/1/2020 To Date 7/31/2020)
debit and credit totals should match debit and credit totals on the exported excel report ( You have to sum the total of the debit and credit columns in the excel file.
the first time you export the excel file they do not. When you do it a second time right after the first time they do.
I tested it twice and had Terry test it and it was proven to be true.
Terry knows that the work around to use this report it to run it twice but wants the cause to be investigated.
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Frist
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second
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