Hello, toni.vogt.
I'll help clear things up for you why the Balance Sheet is off balance. Your total assets should match your total liabilities on your Balance Sheet. If your Balance Sheet isn't balancing correctly, you can troubleshoot the issue:
- Select each account on the report to see the transactions related to the balance of each account.
- You can start running the date range down by starting from year to date (YTD), and narrowing it down each month, until you have the date range narrowed to the day that the balance sheet goes off.
- From there, you can start to figure out what transaction is causing the balance sheet to be off and resolve the issue.
You can refer to this article as well: FAQ: Basic troubleshooting for balance sheets.
When you're in a situation where the Balance Sheet report is out of balance, you keep these articles for reference:
Let me know if you need further assistance by leaving a comment below. I'll get back to you as soon as I can. Stay safe!
