Not sure what is going on, but I am having a problem with my Form 1065, page 5 cash matching up to my books on Quickbooks. All the numbers match up except for cash balance and total liabilities and capital. My capital balance is nowhere near the Form 1065 balance. I am using tax basis accounting. The 1065 shows $1256 excess cash and $1196 excess equity. Any ideas on what might be going on and how to correct it while reporting correct numbers? Everything else is right on, within 1-2 for rounding; i.e. assets, revenue, expenses all match. I would really like to get this back on track for next year. BTW, per IRS rules this page is not necessary, but I would like to track down the problem.
Mike D.