List Out of Balance Batches

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List Out of Balance Batches

If you run your Trial Balance and it is out of balance, this utility will help you to identify which batches are out of balance. Run this utility and it will list each batch that effects the trial balance, the total debits and credits for that batch and the difference.
If you find any entries that are out of balance (the difference column is not zero) you can run the List Out of Balance Batch Detail Records Module step from the System Utilities Module - Actions "Ribbon" to view the data in the out of balance batch.