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Incorrect Fund Total in Superannuation Accrual by Fund (Summary)

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Hi,

 

I am processing all of our super at the moment. I use the Superannuation Accrual by Fund (Summary) form to get the different totals for each super fund.

 

On this form, i have noticed that one of the totals is out by $0.09. I have tried regenerating the form and have checked that it hasn't just been missed on the print out. 

 

Is there a way I can fix this as I am now a little worried that other totals will out.

 

Thank you. 


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