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Unbalanced transaction errors were found when running Test Proof.
The following security must be active for the user running the unbalanced transaction report. If you cannot find the “Open and unbalanced entries” report then check the security setting as shown in the image below.
Demonstration on clearing some unbalanced transactions.
unbalanced_transaction_correction1006141523.flv
Created by Andrew Rose at 06/14/2010 3:24:01 PM