Same issue, I'm finding the software isn't calculating the subtotals and totals correctly. Example: total assets = 7914, total liabilities = 10,337. Therefore, the shareholders equity should be -2423, however, the software is calculating it as: -1607. When I remove the override, I get an error from the system informing me that the total asset does not equal: total liabilities + shareholders equity which is calculates to be 8730.