Any ideas?
All help appreciated.
Thanks
Laura

I went to BKARINVT.  Searched by date 1-6-2019.  
BARINVT showed  
a payment for       -36025.00
and a reversal for  36025.00   (this needs to be deleted)  
also there is a NSF check for 210.00  (this needs to be deleted)  
 
I think the problem could be fixed if i zeroed out:  
           BKAR.INVT. AMTRM   shows 36025.00
           BKAR.INVT. AMTRM   shows     210.00  
 
 
I am thinking about temporarily  changing the two non zero amounts in  BKAR.INVT. AMTRM  to $1.00 each and see what happens.  I dont really want to zero them out yet because i am thinking/hoping i discover whatever reciprocal action i really need to take and then i can go back and change the $1.00 to 36025.00 and $210.00 and take the correct action.  But meanwhile temporarily changing       BKAR.INVT. AMTRM   to $1.00 will make my statement look closer to correct and shouldn't effect the AR Listing in AR-E.
 
I will think about this for a few days and in the meanwhile if anyone has any suggestions I would appreciate them.  
Thanks
Laura