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.