We have been running GL-0 3x week.   We have an out of balance cannot determine how to fix.  Narrowed down the line item purchase order, however, we cannot figure out how to fix it.  Error report states "received/not invoiced" and this is the out of balance amount, but we do not have anything on this purchase order that is received /not invoiced.    
 
Can someone assist to where we look - how to fix?  the manual does not give detailed information for me to figure this out.    
 
appreciate any assistance.
 
Camille

Here's how it works.
You select all of the accounts in balance with a Y, process, print & post.  You will be left with the one account out-of-balance.  Now, process the one account that is out-of-balance and it will show up with an O in the status field on the right.  Print the out-of-balance report and it should show you the accounts that the debit or credit is out of balance.  Now, exist out of GL-O and go to GL-P and edit the account that is out of balance.  Normally, mind are out of balance by a .01, so I add a credit or debit of .01 to balance the accounts.  Then, go back to GL-O and they should be in balance and you can process, post & print.  Call me if you need help 414-769-9080. Colleen