Douglas,

I ran the report as of May 31, 2017 and everything balances to the penny! So it must be a timing problem. I haven't figure out which entries ended up in the wrong year in Ledger yet.

Steve,

When I did year end on March 31, I did the day end and month end, but I forgot to do the year end in the subledger. So, I did it the next day, after a full day of entering and posting new batches. I wonder if that caused the problem? I thought it would only affect the statistics.