Struggling with this one a bit. Saved search retur...
# suiteanalytics
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Struggling with this one a bit. Saved search returns a total by GL account. Looking at one account, the saved search gives me a higher figure than the Report. I have added up the two JE's that feed into the report and the number is correct. But on the SS, it's higher. Can't explain the discrepancy....On the SS I've stripped back the filters, Main line Any, Transaction Any. Same total. Higher than the Report
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Have you matched the transactions to each other via a vlookup or anything? Like download the detail of the GL account via Income statement or the balance sheet report and then compare it to the saved search?