Hi Carolyn-

Is this still an issue for you?  I believe this relates to the issue we spoke about last week during our call back appointment.  It related to items that are imported in through a journal entry and how they post and update your accounts.  Then we discuss how to review the account detail for the accounts.  If you are still having an issue on this issue, please reach out to us using Help, Live Chat and we would be happy to discuss this further.

Sincerely,

Coleen