Review the intercompany difference

Trial Balance · Aug 31, 2026Accrual · USD

Admin Co

Debit balance$50,000.00
$50,000.00

Property Co

Subtract this reported balance
Credit balance$48,000.00
$48,000.00
Pair difference
$2,000.00Reported debit exceeds credit

Balances show a difference, not its cause. Check QuickBooks before correcting.

View the saved balances and a guide to investigating in QuickBooks.

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