Trial Balance shows fund as UNK

When using the Trial Balance software the fund shows as UNK in the File Header window.

Please ensure that the ‘Choose Financial Year’ selector shows the current system year, not the year to which the data refers.

If the correct financial year has been selected in the “Trial balance” software that matches the FMS file, please try refreshing the cache in Trial balance, and then reload the FMS Trial balance report again in the software.

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