Hi, Peter,

You could do a trial balance type statement for current and prior year to match numbers in FX to those in QB. You could also use the Edit | Account History window in the Main FX menu to look through net changes for those accounts that aren't reporting the same amounts as QB.

Can you be more specific about what accounts are reporting the same values as QB? One account, a few accounts, all accounts? Retained Earnings account?

Are you using Classes in QB? Exactly what version of QB are you using?