I have an accounting question.  Every month I run my AP aging and the Balance Sheet to compare numbers and these always match.  However, my new monthly reports do not match, the aging is showing more than that balance sheet.  I traced the amount down to a deleted invoice which I thought I handled properly but whatever I did caused the imbalance.
 
At this point, I am not sure how to bring both reports into balance since I can't do a je, any suggestions.
 
Thanks, Jere'

I tried the je but it won't let me post it, a notice pops up saying I have to go through the AP module which I think will make the wrong entry and just add to the aging. I need to increase the AP on the balance sheet to match the aging and everything on my aging is correct.   Really at a loss.  

Really, I did not realize that.  Thanks!