If you suspect data issues with your company file, you can follow the steps provided below for both Windows and Mac to resolve minor data problems.
Note: Make sure to run the Rebuild and Verify Data utilities on the computer where the company file is stored.
Important: Continue with the following steps if you are comfortable reviewing the QBWin.log or the QuickBooks.log file. Otherwise, you may contact support for additional help.
Compare the Account report totals to balances on the Chart of Accounts
Check specific accounts