Cash balance in transaction file

This is long, sorry. In the course of eastablishing a trust, several investment accounts were merged into a new account. The stocks and all cash from the
linked account were moved. But now there is a cash balance showing in the account list. Because the balance is supposed to be zero, there's no balance column in the transaction register. The cash in the linked account is now zero, and the cash in the new linked account is OK. All the transactions seem to call for transfers, but it appears that the money was added to the linked account, but not removed from the transaction register. I now suspect that that is why the net worth reports are wrong. Ive been using Q for a long time, so there are a lot of transactions in those accounts. As I said, there's no balance column so it is hard to identify when or where the problem is. I'd welcome any offer of how to make adjustments.
Add pictures here
<% if( /^image/.test(type) ){ %>
<% } %>
<%-name%>
Add image file
Upload

BeanSmart.com is a site by and for consumers of financial services and advice. We are not affiliated with any of the banks, financial services or software manufacturers discussed here. All logos and trade names are the property of their respective owners.

Tax and financial advice you come across on this site is freely given by your peers and professionals on their own time and out of the kindness of their hearts. We can guarantee neither accuracy of such advice nor its applicability for your situation. Simply put, you are fully responsible for the results of using information from this site in real life situations.