Mike:

I would not recommend tying to fix the prior years closing balance by posting an adjustment to the current year opening balance. Why the balances are incorrect is a question that can only be answered by investigating the actual posted data, which is not something that can be done over a forum. You should contact your Adagio consultant for assistance.
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com