Ledger version 9.2B (170218)
MC version 9.2B (161128)
AR Version 9.2B (161013) (the account with error is receivables)

Everything is retrieved to ledger.
This is the DIC from ledger, all other applications DIC had no error.

Also of note for this account is that the total for account 1200 is $994,645.85 but if I look at the balances it only shows $245,309.73 Canadian and $31,450.20 (converted to 40,896.50) USD. Thus I think the error is that the balances are not picking up some items from the account.


Edited by Braedon (07/25/17 10:04 AM)