To check for discrepancies in the amounts in the Balance, please check the following points:
1. Whether there are no manual transactions through the document Transactions (General Ledger).
We do not recommend using manual transactions for these sale operations, without linking specific registers they are not reflected in the financial statements, if you may use standard system document - please, use it without Transactions (GL).
2. Whether the month-end-closing period is closed without errors, because via this tool amount (from Income/ Expenses) distributes to Profit and loss
32. Whether data from other reports (Trial balance and Statements of accounts) without any red or incorrect values
43. Whether there any balances in Trial Balance on account 0000000 (Service), that were not counted during the initial entry of balances using the Opening Balances Entering document
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