Hi ReyJohn,

Thanks for the suggestion.

But, my balance is not really incorrect. As I noted in my original post, if I select SHOW 'Balance Details' the troublesome transactions are not listed and the total 'OPEN BALANCE' for the transactions matches 'BALANCE TOTAL' in the vendor list.

If I select SHOW 'All Transactions', then the transactions without a 'AGING' days show up and the sum of 'OPEN BALANCE' transactions exceeds the 'BALANCE TOTAL by those transactions in the list.

Maybe these attachments will help to illustrate.

Any other ideas?

Thanks