Hello Kathoff,

Aside from the Open Balance report you mentioned, we can pull up and customize a different one. Here's how to do it:

1. Click Reports at the top and select Vendors & Payables > Vendor Balance Detail.
2. Click the Customize Report button and go to the Display tab.
3. Go to the COLUMNS section and add the Paid column.
4. Go to the Filters tab and search Preferred Vendor.
5. Select the specific vendor and click OK.

This report should show you which bill or transaction that is still open causing the $1.96 balance. You can settle it from there.

Let me know how this goes so we can further help you. Have a great day!