For the 1st time in 25+ years with SL I've encountered something I have never seen before! My trial balance is in balance specifically the balance sheet but the YTD Net Income account balance is incorrect. When I calculate the true net income for the month it doesn't match the system generated net income for the month. How can this be? Better yet, how do I fix it? Any change to that account will put the balance sheet out of balance.
Help!