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Hi,
When i print Trail Balance from 1-Apr-14 to 30Apr-14, it gives the value does not match with value when i print trial balance from Opening Period to 04/2014 perod.
will any one explain the meaning of Periods and why it does not print correct value as from the dates.
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Please check the Period : 04/2014. Whether its start date: 1-Apr-14 end date: 30Apr-14