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SUBMIT YOUR IDEAFor some reason I had different debit and credit amounts, but still arrived at the correct totals.
Bit crammed but we got there in the end :)
This actually ended up being one of the challenges I've struggled the most with trying to deal with that daily avg. Think I got there in the end after admittedly checking a couple of screenshots in the comments, bit hard to tell though with the output differences as others have mentioned!
Well, numbers don't match and I still don't know what the Average Opening Balance is being calculated on, but I got the batch working and the outputs outputting.