When viewing the GL Distribution of a Line Item record there is a Reversal Transaction that only shows a Credit to the Asset account while the debit entry is missing. This is causing the Balance Sheet to appear out of balance.
We are currently evaluating this issue and will update this article when we have more information.
Steps to Duplicate
1. Go to Accounts Receivable 2. Open Client Record 3. Go to the Activity Tab 4. Open Invoice 5. Go to the Line Items tab 6. Open line item 7. Click on the GL Distribution tab and click DR/CR Entries. Note the reversing entry is one sided. Also note that the Line Item does not have an adjustment or deleted status