FWIW I saw the same thing in our environment. We spent a good bit of time on the phone with Sage support and they had us run some SQL queries. In the end they decided that we should enter a balancing entry in the GL and save a note for our auditors as to why we did it. Sage was unable to find a reason for the inconsistency. They had us check for postings that were later reversed and activities in future periods.
good luck
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