after archiving the GL, There is a difference between account GL Balance and it’s Voucher information as shown below.
Best answer by Furkan Zengin
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There is a difference between account GL Balance and it’s Voucher information as shown below.
Hello
GL balance is showing the balance of the account at the given period. based on accounting_balance_tab. However GL voucher rows balance is showing the balance of queried rows.
Therefore you cannot have the same balance between 2 if
- You archived vouchers
- You closed accounting year without a year-end voucher.
Hope this helps
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