We have a GL account that does not balance.
 
It has Account Totals of 21,200.00 for Debit Amt and 1,000.00 for Credit Amt which are correct.
 
The Beginning Balance shows 0.00 and the Net Transaction and Ending Balance show 20,200.00 which is correct.
 
However, the Grand Totals show 21,550.00 and 1,350.00. Any suggestions as to where the 350.00 might have come from?
 
Thanks,
 
George