Problems with Accounts Payable

[Laurent Duperval]

Hi,

I am trying to complete my end of year report, but something is messed 
up. When I do my accounts payable aging report, I get a report that 
there is a $0.11 discrepancy. I'm OK with that.

However, when I do a Balance Sheet or Account Summary for last year, it 
says that my liabilities are way more than that.

Can anyone explain to me where discrepancy could be and how to track it 
down? It's not obvious to me why this happened.

Thanks,

L

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Information: laurent at duperval.com   http://www.duperval.com   (514) 902-0186