Thank you for your reply, I know this is not fault of anyone here and I greatly appreciate the replies. But I am literally being thrown under the bus by taking over the accounting for our small Mom'pop business. Going through many years of transaction to sort it out with the time I am being given won't happen.
Technically the gap is $20,445.09 still a big gap and not possible to find easily since we only manage small transactions.
Is there any other way?