I sent a disk with our Adaigio data to the accountant to do yearend and they called to say the trial balance shows balances that do not match our bank reconciliations. When I ran a trial balnce here I found out they are correct. They do not match the balances shown when I do a detailed listing for the GL as of the yearend date. I csnnot see where these balances come from as they are not the current balances either. Any ideas?