--_011_DM6PR11MB47075FF202D5F33757EE3679B71B9DM6PR11MB4707namp_ Content-Type: multipart/alternative; boundary="_000_DM6PR11MB47075FF202D5F33757EE3679B71B9DM6PR11MB4707namp_" --_000_DM6PR11MB47075FF202D5F33757EE3679B71B9DM6PR11MB4707namp_ Content-Type: text/plain; charset="iso-8859-1" Content-Transfer-Encoding: quoted-printable Hi Here are the reports. Just to let you know that I had to manually adjust the AR Report in QB to a= gree to the GL. I think it's a glitch in the system. Regards [https://res-geo.cdn.office.net/assets/mail/file-icon/png/xlsx_16x16.png]HC= A GL YTD Nov 2022 2.xlsx [https://res-geo.cdn.office.net/assets/mail/file-icon/png/xlsx_16x16.png]HC= A PL Comp Nov 2022 1.xlsx [https://res-geo.cdn.office.net/assets/mail/file-icon/png/xlsx_16x16.png]HC= A PL Variance Analysis Nov 2022 1.xlsx [https://res-geo.cdn.office.net/assets/mail/file-icon/png/xlsx_16x16.png]HC= A PL YTD by Month Nov 2022 1.xlsx [https://res-geo.cdn.office.net/assets/mail/file-icon/png/xlsx_16x16.png]HC= A TB Nov 2022 1.xlsx [https://res.cdn.office.net/assets/mail/file-icon/png/pdf_16x16.png]TD Bank= Stmnt Nov 2022 1.pdf [https://res-geo.cdn.office.net/assets/mail/file-icon/png/xlsx_16x16.png]Vi= sa Rec Tim Sr Nov 4 2022 1.xlsx [https://res-geo.cdn.office.net/assets/mail/file-icon/png/xlsx_16x16.png]Vi= sa Rec Timothy Nov 4 2022 1.xlsx [https://res.cdn.office.net/assets/mail/file-icon/png/pdf_16x16.png]Visa St= mnt Tim Sr Nov 4 2022 1.pdf [https://res.cdn.office.net/assets/mail/file-icon/png/pdf_16x16.png]Visa St= mnt Timothy Nov 4 2022 1.pdf Randi --_000_DM6PR11MB47075FF202D5F33757EE3679B71B9DM6PR11MB4707namp_ Content-Type: text/html; charset="iso-8859-1" Content-Transfer-Encoding: quoted-printable P {margin-top:0;margin-bo= ttom:0;} Hi Here are th= e reports. Just to let= you know that I had to manually adjust the AR Report in QB to agree to the= GL. I think it's a glitch in the system. Regards <di