F5 values may not match up with what the values from the TB or GL.
this due to the values included in the F5.
Entries that go into the F5.
- New transaction that have been created with the post date in the current period.
- New transaction that have been created with the post date in a previous period.
- modified transaction that was locked in a previous period but value has been changed.
- Transaction that have a tax code.
Transactions without a tax code will not be included.
If you have transactions that affect an account and have no tax code selected will affect the value you see when trying to compare values.