Thanks so much for your response, GarlynGay. He's looking at his P & L. He doesn't want to link his bank account with QuickBooks and to reconcile his books I've been entering transactions as they appear on his bank statement. In researching what may be the problem I see he does have the undeposited funds feature on. Since I have entered his deposits instead of linking his deposits to the undeposit funds, I believe this has created the over statement? Am I headed in the right direction?
His total income is about $141K more than it should be for the year.
I appreciate your support!