Deposit line items do not adjust asset balances on balance sheet
We break out our deposits with multiple line items in order to record revenue to various classes. The line items will post to the correct revenue accounts by class for the income statements. But the system does not adjust the asset accounts in the same way. The asset accounts do not change on the balance sheet after recording a deposit. I want to pull a system balance sheet by class, but it's never balanced because of this discrepancy. Does anyone know why these ledger items are not posting to the asset accounts and what I can do to solve the problem? thanks.
