So in the Accrual balance under Other Long Term Assets, the only thing listed should be the equity or stock that you have accumulated in each of these coops. On the cash books there would only be the cash patronage dividends that were received concerning these coop equities.
Try to look back at these entries that created these entries on the cash books, click on the blue magnifying glass next to them in the trial balances, and see if you can tell what might need to be edited to make them correct. Make note of the entry and then you can find the actual entry and edit it.
Reviewing the helps for recording equities and dividends would probably help as well.
Sounds like you might have some mixed up entries, dividends and stock not recorded correctly.