Is there a balancing report that I can download in the system?
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Go to the tab Dashboard on the organization and the field Balancing report. Add From and To date and choose if you want to include unsubmitted reports, or not. Then click on Generate report.
When the report has been created, you will receive an e-mail with information that the report is available for download. Go to the organization and the tab Dashboard, mark the box to the left to download the file.