If you would take a moment and actually do the math using a calculator you will see that the math is correct and quickbooks is wrong. If you do not know how to ...
That does not account for the math done outside the program as being correct AND if you reverse everything it balances in quickbooks. We do not do reconciliatio...
ALSO-If you reverse all the transactions it will balance. The issue with that is a credit is a credit and a debit is a debit. I cannot have payments made to the...