The first thing you will want to do is run a check distribution always before running any financials or checking any balances.

(if you are in the previous year the File Access Code PTM-FAC)

The check distribution can be found in the A-accounting, D-chart of accounts, bottom right you will see the check distribution button, once the Transaction Error Report pops up click on the little green [X] and another report will pop up with no errors on it. Escape out of the chart of account and enter back in to re-run your financials