My balance sheet went out of balance by $3,364.64 after creating an expense account with no sub-account type a couple months ago. It actually throws every balance sheet off going back to the beginning of fiscal year 2015. When I reload backups of databases I can trace the event back to two hour time period, but have scoured the general ledger trying to find anything out of the ordinary (which I can’t). All balance sheets run in the database an hour before the creation of that account balance, and all sheets in the database an hour after it was created do not balance.
The imbalance can be traced to the Retained Earnings Year End account.
Has anyone ever had this happen? I can’t figure it out at all. Any suggestions?
Running Postbooks 4.11.3 on Postgres 9.6.