Please note that when all the entries saved in a Trial Balance are not rounded perfectly, the system needs to do an auto-rounding to tally the accounts. This generates a minor value which goes to a designated account. The user can choose the rounding accounts as shown below. 

Navigation: Accounts Production Dashboard >> General Settings >> Report Format >> Other Settings 

Please note, accounts must be regenerated for the changes to reflect.  

Please refer below video and screenshot for more help.

Click here to watch how to use the rounding feature