I have an oddball question that hopefully has a simple answer. Client had three large revenue transactions during the year. When I try match the funds in the bank the P&L ends up in the correct amount but the balance sheet has one additional payment in the same amount listed in the checking account. If I go in to adjust the balance sheet/match transactions to the BS to the correct amount, the P&L is then reduced by a payment. I have no idea why it is doing this. Any thoughts?
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