No glaring hole in TT.
As noted before, TT is not an accounting / bookkeeping software.
Your balance sheet is prepared based on your books and records.
You will need to prepare / include an adjustment in the Schedule M-1 section of the software to handle the difference between book and tax. No different than any other book/tax differences.
What you have here is income for book purposes NOT income for tax purposes.
*A reminder that posts in a forum such as this do not constitute tax advice.
Also keep in mind the date of replies, as tax law changes.
