rillamh Posted January 2, 2015 Share Posted January 2, 2015 My cash account on my 12/31 balance sheet does not match the 12/31 balance on the account enquiry for the same account. The account enquiry report is correct so I can't make a journal entry to correct it. Anyone encountered this? Link to comment Share on other sites More sharing options...
N_C_H_OMG Posted January 6, 2015 Share Posted January 6, 2015 Try "Recalculate Customers' Balances" under Transactions menu item. It may help. Link to comment Share on other sites More sharing options...
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