DataCare did not fix the problem. :-(
It seems like it did something to the history records but the problem still remains in the current records.
Adagio Payables 9.2A (160524): Application Integrity
Vendor PU7124 history transaction CN 6011791953 computed balance -174.72 does not match stored balance 0.00
Vendor PU7124 history transaction CN 6011792145 computed balance -30.82 does not match stored balance 0.00
Vendor PU7124 history transaction DN 17-804-2 computed balance 6,972.13 does not match stored balance 0.00
Vendor PU7124 history transaction IN 432430552 computed balance 4,907.79 does not match stored balance 0.00
Checking History Transactions... ... 4 error(s) found
Summary
Application Integrity ... 4 error(s) found ..................................... FAILED
Data Repair Phase
Vendor PU7124 history transaction CN 6011791953 matching record added
Vendor PU7124 history transaction CN 6011792145 matching record added
Vendor PU7124 history transaction DN 17-804-2 matching record added
Vendor PU7124 history transaction IN 432430552 matching record added
Fixed 4 of 4 application integrity errors.
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Susan Tennier
TDL Canada
Trenton, Ontario