I would look in the General Ledger.   Reports > General Ledger.  Look at the account # with the discrepancy, or all of them.   You may wish to go to the columns button at the top and check customer ID also. 

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Thank you! I feel so stupid because I was looking at the 'GL Summary' but the full GL has everything I need. You can tell how involved I am with this stuff. LOL!

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