An AP account,has a completely different balance than the Trial Balance or Balance sheet. I ran the verify data & rebuild data functions - but this did not fix problem. I am using cash basis and same time period - whether I used year end or today I am still out of balance. I found two GL entries that equal the out of balance - one from 2012 and one from 2013. How could this cause an out of balance if there is a GL entry? The amount I am out of balance is consistent with end of Dec 2013 and today. All other balance sheet accounts balance. Would appreciate any help!
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