Balance-affecting activity history downloaded from 2 date ranges (Apr-Jun and Sept-Dec) in 2019 is needed for upload to quickbooks. Balance-affecting transaction reports on-screen has no rows of account hold or hold reversal data and all transaction names are populated. Same activity downloaded in csv reports contain rows for account holds and hold reversals and some transaction names are missing. Which download report matches exact same data shown when balance-affecting transaction history is reported on-screen?
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