GL-O tells me there's an out of balance problem, with CR entries out of balance by $268.24.  The out of balance report shows one item for that amount, half of a customer payment posting.  But when I look at GL-E, both sides of that entry hit the GL properly... a debit to Cash and a credit to Accts Receivable.
 
I ran a full GL-E for that date, and the debits exceed the credits by an entirely different amount, which is the credit side of an inventory OT type miscellaneous adjustment.  I should have a credit to Inventory for the same amount as the COS-Bill of Materials debit.
 
Am I doing this right?  Why is the Out of Balance report telling me there's a problem with something that looks like it hit the GL properly?
 
Paul

GL-E shows everything balances.  So, just to confirm what I need to do... I need to find the entry in GL-P and delete it with the F4 key?
 
Paul

That fixed it.
 
Thanks, Lynn