I just printed off this OS Receipt Invoices report and selected the date range from the date our system installed i.e. Jan. 1, 2011 to Dec. 31, 2011. It appears there is a huge discrepancy between the balance as shown in GL vs. to this report. How do I reconcile them and make appropriate corrections accordingly? This is our first year-end and it has not been fun.

Thanks, Kitty