Hello, Deborah! You are really stretching my memory here! I talked this over with the member of the finance team that I was working with on this originally and the best we can remember, we ended up figuring out that we were incorrectly manipulating the GL account numbers on transactions and that was throwing things off at the end of the process. Sorry I can't provide any more details! If I happen to remember anything more specific or find any notes I had on the issue, I'll certainly let you know.
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