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, you may choose the preferences in this regard under Accounts production general Dashboard>>General Settings>>Report Format>>Other Settings, please refer to the attached screenshot for more help. 


Please regenerate the accounts report to see the results.

Please refer below screenshot for more help.





Click here to watch how to use the rounding feature