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General Ledger Balances are Incorrect

Q. My Balance Sheet and Accounts Payable are off?


It's possible that there may be a Vendor Invoice that is incorrectly dated. Try to search transactions for dates outside of the current year. To do this, under Reports, choose General Ledger, then Transaction Report. Search for oddball dates. Old dates such as 1931 or future dates like 2025. Transactions would show in the Accounts Payable total but if incorrectly dated, would not show in the current Balance Sheet.