slhoerichs
Level 2

How do I see the transactions that make up the balance of a parent account on COA?

I have created a Savings account with sub accounts. My goal is to have the parent account at a 0 balance, but some transactions must have sneaked in because when I run a Balance Sheet, the balance of the parent account is now $12K. When I click on that number, I go to a transaction report that puts the $12K balance as a "beginning balance." I then can't click any further to see more details. I've tried looking through bank register for transactions that went to the parent account by mistake and can't find any.