I'm running a trial balance report for 2021, and t...
# general
p
I'm running a trial balance report for 2021, and then 2022. For some reason the balances appear to be off for my AR account by a large margin. When I look at the account detail for both time periods, I can see that the ending balance for 2021 is $600k different from the starting balance for 2022 account detail. Any thoughts? Anyone go through this?
I figured this out. Accounts were set to use the "Current" general rate type, which exchanges currencies when viewing consolidated reports by using the current exchange rates for the period ending the report date range. When I switched this account to use "Average" general rate type, everything looked better.