My A/R aging doesn't = my general ledger balance. I know why, I just don't know how to fix it. My customer overpaid by .01. I deposited the check and it had a credit balace of .01. The question came up of "Do you want to apply this to another account?" I replied yes. I did not get an option of to put another customer account. My customer statements than printed the overpayment and than a line of offset/invoice credit. The customer statement has a zero balance. My G/L balance is less than my A/R aging.
Please help! Thanks.

There are no deposits is customer deposits. I tried the aging both ways. G/L still doesn't = aging A/R.

For a penny, just make a General Journal entry in GL-B between AR and wherever...