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Hello McBain,
Thank you for your message. To resolve your query, below are the steps to replicate:
1.) Under the Reports tab in the Client Accounting tab, click Account Groups under Tasks.
2.) Under Account Group Details, please search for the required/affected accounts.
3.) This will open the folders Unpaid Present Entitlements under the Current Assets and Current Liabilities folders
4.) Please right click on the range for the unpaid present entitlements and select Edit Range Settings
5.) Please change from "Separate Debits and Credits" to Include all balances.
Please let us know if you have any questions.
Kind Regards
Rohit
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