Hi Bruno,
Yes, I am still having issues, but they are minor compared to previously.
I worked out that quantities were not updating correctly where I had simply edited an existing invoice or purchase. I went through and manually re-entered all sales invoices and purchase invoices, then deleted the previous versions, and this updated the records so that everything matched.
An absolute pain in the neck, but this was the only way to fix it.
After finally getting everything to agree exactly, I'm now having issues with the reports being out of balance a few hundred dollars. I'm putting this down to rounding due to some items having an average cost value of $14.11656321571 (or similar).
Still frustrating, and not ideal, but I'm putting up with it because a discrepancy of a few hundred dollars is better than the $75,000 discrepancy I had before. I still can't understand how three reports all designed to show the same thing can arrive at three different figures.........and how none of them actually agree with the Balance Sheet.
David.