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There is a variance in the GL and it doesn't balance to the Costing Report and is missing a component or cost account

Balance the General Ledger

GL batch totals don't balance to the total in the GL file when the Debits or Credits are added together, when a debit or credit is reversed.

General Ledger batch totals are not the same value as the total cost on the Costing or Payroll reports

Guides to balance your General Ledger (GL).

General Ledger - Balancing

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