On Thu, 3 Jun 2010, Rich Shepard wrote:

 This discrepancy has existing a long time and I'd like to resolve it ...
if I can, that is.

  Armaghan found the problem rows in the ar table. When I was struggling to
learn how to handle a retainer project (paid in advance, and bill off that
amount, send statement to client each month) I inadvertently left orphaned
ar transactions with no client ID.

Rich
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