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There don't appear to be any. We have done inquiries for the account
listed on the trial balance report and it says that there are no
transactions. I'm thinking that the debit and credit values are leftovers
in the GGM becuase we haven't done the final close of 2011 yet. Accounting
says that we can wait until it is closed to see if that takes care of
things.
Dave Parnin
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