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如歧途说，大多时候data错误。再举个例子。parent account chain store A,A 有100家分店。如果开始没把某家分店的A/R设定在A下，这100家店的A/R总数和parent account 就不等了
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(不小心白头到老)
(#81058@41)
Last Updated: 2014-6-17
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求指点关于 Reconciliation of Control accounts and Subsidiary accounts的问题
会计论坛