Beginning balances on pre-close report do not match balances on balance sheet for net assets

Beginning balances for Net Asset accounts on the pre-close report should match the balance of net asset accounts on a Balance Sheet report run for the last day of the fiscal year.

Article Number: 56324

Products:

General_Ledger

The General Ledger Pre-Close report breaks the Net Asset total down into individual Fund totals.
If comparing the Balance Sheet total, ensure the Balance Sheet is also being broken down into individual fund totals. Otherwise, the amounts will not match.

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