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AR560
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Multiple Currency Accounts Receivable Trial Balance
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The Multiple Currency Accounts Receivable Trial Balance lists the balance for each accounts receivable account as of a month-end cutoff date. The month-end cutoff date is specified on the Reference File current accounting calendar records (category 013) for each company/location. The report provides detailed support for the balances in the general ledger accounts receivable accounts in both the base and original currencies.
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