I thought you were on vacation Doug?!
I'm actually pulling this report from an old year end backup of the GL. It's coming up because of an audit and the auditor had questions about why the two amounts didn't agree.
It seems that the home balance has always been higher by about $1.1M.
How could one get so much higher? Is it possible that we had one transaction in at a very high exchange rate?
Edited by Acrylon (07/15/10 12:02 PM)