Adjusting Journal Entries are not Reflected in my General Ledger Balances

The first thing you need to do is to make sure the transactions have been posted.  If they have been posted, something occurred during the posting routine that caused the account balances to not be updated correctly.  To correct that, do the following:

1.  Open GL Manager and access TOOLS, System Settings.

2.  From the System Settings window, choose TOOLS, Recalculate Account Balances.  The following screen will appear:

3.  Change your screen to start the recalculation at the Period you noticed the problem, and click the Recalculate Button.

4.  Once done, close the System Settings window and reprint your financials.

NOTE: Although the Recalculate Account Balances utility provides the ability to recalculate the previous year, you should NEVER do this without first consulting with Orion Support Personnel.