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Hi, I run a net sales report from AR explore=>customer history invoices view. I use the invoice total minus sales tax, which gives me the net sales for that period. However, this number does not tie my income statement number. My June net sales total…

We have an issue with Bank Rec in Sage 100. Current Balances in Bank Code Maintenance not matching the appropriate GL balances. We've looked at the usual suspects - General Ledger postings to the accout, unposted transactions in AP, AR, Bank Rec, and…