The total balance of account 429100 (exchange gain/losses, Purchases, unrealized) has been divided into two rows in Consolidation Balance Analysis but from the details it can not be seen, what rows are included to the line balance. Any idea why it creates two lines for this account? For other accounts, the balance shows only one row.
ISSUE/QUESTION : How AR and AP reconciliations are performed on businesses. What are reports and windows used for this process.Same time, if currency revaluation is performed, how AR and AP reconciliations process will get different ?
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