On Mon, 7 Jun 2010, Paul Tammes wrote:

Nice to know you found the reason why the report is off. However, this is
where one of my previous questions might become a major item. The debit
side as we now know was an orphaned A/R entry.

Paul,

  Strangely enough, it was the credit side of A/R that caused the debit side
of the checking account to be off. Yes, the balances were off, too.

Normally, the credit belonging to that orphaned A/R entry would end up
somewhere in sales (hardware and such) or turnover (billed hours).

  That's normally. I managed to delete that side while leaving the credit
side with 3 identical amounts ($6,000).

Since I did not hear you mention the balance totals being wrong, it just
MIGHT be that somewhere along the line you overstated the billed hours.
Thereby overstating the turnover and year result as well. All not nice,
but the worst is yet to come: if you did, you paid too much taxes as well.
Now how to get that back from the Tax Collector...

  The totals were incorrect in the trial balance, but not on the checking
account transaction register. For last year's activities I created the trial
balance from individual account transaction registers in a spreadsheet and
that's what I sent my accountant.

  No tax discrepancy.

Thanks for your concern,

Rich
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