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Thanks everyone. The solution I used was to produce a transaction list of all transactions for the year. Then export to excel. Then sort by account number and job number. This highlighted the transactions affecting the P&L which did not have job numbers assigned. Incidentally the transactions all related to freight collected or freight paid. These are account numbers are generated when you process a sale or a purchase. Myob AR does not currently give you the option to assign a job number to these transactions when they are initially processed. Perhaps that is a fix the MYOB IT area can look at.
Regards
Mike
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