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The Beginning Balances Edit List is a report that prints a list of accounts and their corresponding beginning balances that were entered in both the Add Beginning Balances and the Adjust Balance Forward screens, and that have not been "Accepted" yet. It lists the account number, the current beginning balance, the new beginning balance (the amount you enter), and the difference between the two amounts.
This report is also generated automatically by the Accept Beginning Balances process.
Page Updated 11/06