Hi all,
Any body had problem like this.....such as interest
adjustment in the accounting software.
We have deficit of $0.63 in the 2007 final tally and it is
coming from the interest adjustment that happened in the
conversion form TD Waterhouse to TD Ameritrade during May
2007, as shown below.

I would appreciate your help.

Baskar

Ex:

                          Debit
                TD BANK USA NA
                MONEY MARKET ACCOUNT
21-May INTEREST
                FDIC INSRD NOT COVERED BY SIPC
                MONTHLY INTEREST ADJUSTMENT
                0.63