Hi ed-saskorchestra,

Thanks for joining us here.  Your time is valuable and it's vital that you're able to complete your tasks for a successful year end.  In your situation, I feel you would benefit by contacting our Customer Care team at 1-855-253-1536 from Monday to Friday between the hours of 9 AM and 8 PM EST.  With your consent, they can connect with you virtually and navigate through the processes with you, to ensure you're able to reconcile your accounts without discrepancies and close your books on time!

Feel free to connect with us again, should any other concerns arise.  We would be glad to help!