[SL] Trial Balance oddity

[Lenny L. <lle...@ma...>]

Hello List,

I am running a trial balance for the period ending December 31, 2006.
For Accounts Payable when the account list comes up I see and ending
balance of $938.35.

When I click on the account number to see a detailed view (as of
December 31, 2006), I scroll down to the bottom and there is an ending
balance of $309.43.

Any ideas where this discrepancy is coming from? The credit value on the
trial balance is higher than when I go into detailed view so it appears
to be grabbing some extra invoices somehow...

--
Lenny Leblanc