We had our system crash in the middle of entering cash receipts.  Now when I run a balance sheet, the cash does not match what is actually in the GL when I run a detailed trial balance for the month.  It is off by a specific entry which I had to manually out in through GL-P.  The cash receipt had shown up in the customer history but did not show up in the GL, so I had to put it in through the GL-P to get it into our cash and out of AR.  But now the GL and Balance Sheet is out of balance.  How do I fix this??

Thanks!!!  It worked like a charm.