Hi, BooksFCPG. Since you were able to trace the $8,000 starting balance in the report, you can review the transaction tied to it and correct it, or delete it if it was entered by mistake. That should help clear up the difference in Line 110.
Before making any changes, please ensure you have a backup of your company file saved, just in case you need to restore it later.
Once that entry has been corrected, rerun the Tax Agency Detail Report to make sure Line 110 shows the right amount.
If you still have any other concerns, please feel free to reply below.
