Not trying to be a smart a** here, but do you know how to read? The exact wording of your first line says it all. I NEED TO FIND THE TRANSACTIONS THAT ARE CAUSI...
THE ACCOUNT LlIST DOESN'T HELP0 IN THIS CASE!!!!!!!!!!!!!!!!!!!!!!!! GIVE MORE INFORMATION ON HOW TO GET THE CASH BASIS BALANCE SHEET TO BE IN BALANCE IN OTHER ...