Incorrect GL Account Setup GL Accounts not reporting correctly
Problem
When producing the General Ledger report, or when exporting information to a GL software package, the GL Accounts the system is using are incorrect.
Solution
The system uses a hierarchy that controls both the setup and assignment of GL Accounts. Below are detailed the different methods of setup, and how the system will use them accordingly. You must check each one of these areas (as applicable) to determine where the incorrect setup has been done.
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