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1) check GL: if subledger balanec is posted to GL; 2) check if any JE hitting control GL w/o going through Sub. 3)TRX in Sub may not post properly. At the end, do a continuity schedule to report both control GL/Sub balance reconciled.

quicksliman (Hangup on hard fatty)
(#81047@41)
2014-6-17 -05:00
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