Hi Support. I have confirmed that there is nothing wrong with the financial report. I compared the information using the SuperSpec90 and everything is consistent with the information included in the GridView report. I also compared the posted transactions for FYE 2019 and everything appears to fine. When the detailed transactions for FYE 2018, the information does not natch that on the GV report. As well, there is information in 2018 that is missing from the GV that are included in the posted transactions.

I have asked the client to provide a copy of the data prior to closing 2018. Once received, I'll upload it to you.

Thanks for your help on this issue.