The Job Cost Close Month journal shows a job out of balance, but the job is in balance on the Close Month Validation report (Extras are used)
Description
Cause
Tracking Extras is not selected and Extras are used on the job
Resolution
Verify Extras are being used on the job.
In Job Cost, from the Setup menu, select Extras.
Select the Job from the list and select the Extra from the list. Note: If the list button is not available, there are no Extras for the job selected.
Press TAB twice.
Click [Save] and [Close].
If there is an Extra on the Job, verifiy that Tracking Extras is selected on the Job record. If there are no Extras for this job, see the link below for another possible cause to this issue.