Ok, then, here's a question:
I am checking G/L Detail by Source Report, and I see the previous accountant entered a Credit for Sales for $18K but $0 for Debit balance, with an explanation "AJE A/R POSTING 02/27/06". I see the following day a Source Journal has an A/R debit balance of $60K but the Sales and freight have a Credit Balance of $42K, making it out of balance by $18K. Why would she do that? Did she realize she was missing sales? Where do I start to look for the inconsistency? Am I able to?