Year end/business end

I have entered all my year (and business) end adjustments that my accountant provided me with, most accounts are now at 0$. However, data integrity shows anomalies in Supplier and Client accounts.  AP and AR at now at 0$, but the Supplier account still shows the prepayment amount of -2.51$. The problem with the Client account is an amount which was eliminated from AR but still appears in the client account. I have an old user's guide but following the instructions doesn't work. Is there a way to eliminate these amounts without affecting the AP and AR accounts?

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