The balance sheet is to be reflected based on your internal books and records which will not agree to your tax books and records.
I believe most of the items on the balance sheet are input manually.
Do you have an M-1 for unrealized gains on line 7? You should and possibly this will fix your issue, but not absolutely positive.
*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.
