Thank you for your response and I followed your steps. However, it simply showed me what I already knew. I began this Client in Feb 2020. I collected rents and ...
I narrowed the problem down to the deposits. The B/S with no deposits and leaving money is undeposited funds is in balance. However, the second I make any depos...
I diagnosed the problem to the deposits can't find solution...the Balance sheet detail is in balance if all monies left in Undeposited funds, but the second I m...