Our AR listings do not agree to the GL for AR by about $21.26
When I look at the GL the balance is made up of

$783,684.32 Canadian
-$40,149.12 USD / $52,626.70 CAD
For a total of $731,057.62

The AR listings show that it should be
$766,454.58 Canadian
$27,516.89 USD / 35,418.22 CAD
For a total of $731,036.36

Is there a way to adjust the GL split to match the AR listings split?
I have no idea how they got out of sync I just want to fix it.