For your information, in the future if you find yourself with a proof that is out of balance. There is a tool included in NewViews to locate totalto problems.
We use this often when a customer complains that their books are out of balance.
Position yourself on the Trial balance proof or Balance sheet proof account and from the tool bar click
TOOLS > TOTALTO > ORPHAN SEARCH.
This will show any posting account that does not total to the proof account.
