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Difference between FBL1N and FS10N

Hello Friends - We have one issue that difference between FBL1N and FS10N (Vendor Recon account). Till June, Balances are matching between FS10N and FBL1N.  When I execute these 2 reports at the end of 07/31/2014, I see some difference. FS10N balance is less than FBL1N.

Can you please give me a little idea how to find the difference.

Thanks

Former Member
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