If I understand you correctly you have used nothing but AC to create and do all your financial transactions? What have you been using for a PM program? Have you at least set up a company with all the correct accounts in something like QuickBooks? I gather the answer to that is "No" in light of the question.
The one answer I can give you is to go to the financial section in Admin options, enter a data range from Jan 1st 2007 to Dec 31st 2007 and let AC have at it for a while to chew on all your data for the year. The first page of several will have some basic totals for charges, collections and balances still out, but probably not enough to satisfy your accountant who wants to satisfy "Mr. Sharppenci" as I like to call him, at the IRS.
My question to you is why didn't your accountant set you up a properly formatted company in something like QB's so you could enter your collections and deposits, track your expenses and all that? Unless you hired them after the fact to now try and crunch you numbers that you collected in their absence, I would strongly recommend finding another accountant. This is part of what they should be doing for you, showing you and teaching you how to properly track your business so they can then crunch your numbers and keep you safe while assisting you in reducing your tax liabilities; right???
Good luck.
