User Support Forum

Thank you :) After I posted this, I realized I'd never run the Account Activity report on a Net Asset account, which explains why I never saw these entries. We regularly use the Balance Sheet report, which shows those Net Asset accounts; and it's helpful for tracking the balance on our restricted "f...

Through the Account Activity report, I've discovered an entry with the Reference "[SYSTEM GENERATED]" and the Description "Total of accounts set to - close to this account" with a $300 Debit on the account. And now my account if off by $300 :( Can someone explain what may have triggered this entry?