My Guest Ledger balance in my general ledger does not match the daily report.  I have reviewed the JE and setup for the Daily Report and I cannot seem to figure out what the issue is, but this appears to have been and issue for a long time and the Guest Ledger on my Balance Sheet is showing a balance of over (300,000).  Can any of you give me a sample of how your daily report JE is set up?  Or give me suggestions of what you think might cause this issue.

 

Another note:  The Limited Service property is in balance and I have the same set up for the daily report, the full-service property receives wire transfers (which is the only difference between the properties) and is not in balance, however, it does not appear that the wire transfers are set up incorrectly. 

 

Any suggestions are helpful.