The following reports have been updated to reflect the new model:
Balance Sheet — reimbursement-related balances now roll up from net counterparty positions.
Trial Balance — columns and grouping updated for 2.0 posting.
General Ledger — entries reference the reimbursement voucher ID and reflect net amounts.
Cash Flow Report — updated to account for the net posting model.
Migration Note
Reports are updated at the same time as the Reimbursements 2.0 release. Historical reports generated before the release remain unchanged; reports generated after the release use the 2.0 logic.
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