hello @diyoun,
We can see that there is a manual ledger entry posted on 2022-12-30 that is producing the delta of $107.98 in GL account balances 502000 and 503500 when comparing the P&L to the TB. Would you like to consider opting in for some consulting/directing help as needed to resolve the issue?
@diyoun…we were able to further determine that likely the manual ledger entry named “2022 YE-ADJ 1” should have a post on date of 2021-12-31 rather than 2022 date, because where the beginning of the year balance for acct 502000 should be $0.00, instead it’s showing $107.98…the Trial Balance acct 502000 balance of $1,365,729.74 is correct @2022-12-31. So we think if you move the manual ledger entry post date to 2021-12-31 your 502000 and 503500 balances will again tie between P&L and TB.
Let us know if you need anything else.
Best,
Susan/CETEC ERP Customer Support