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Hi guys,
I have a hard time understanding some transactions in the Trial Balance.

Please have a look at account 5500 Direct Labour costs (Period October to December). It shows $880 for "Month Actual", and $-763 for "Period Actual".

However, when I look at the detailed transactions, I only get to see the $880.

And when checking the corresponding Journal, that's what I get:

Could you help me understanding where the $-763 come from? All reports were run for the same period.

Thanks a lot!
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