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Year-to-date verification report doesn't add up

Hi team,

We are getting ready for FY2024 year-end reconciliation and notice that MYOB has the below bug.

The report itself doesn't add up. $5,443,684.66 - $36,261 should be $5,407,423.66 instead of $5,404,565.49 below.

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No. We don't.

Do you have allowances for the balance

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