1. Review the reporting date on the reports and confirm they are being run as of the same date
     
  2. Run the 2 reports using the exact same Account Mask
     
  3. Review the Include/Exclude Attributes sections of each report and confirm the settings are the same
     
  4. If you are comparing the Net Surplus/Deficit lines on an Income Statement and Balance Sheet, review Expense Report is not equal to the Balance Sheet
     
  5. How to troubleshoot out of balance Balance Sheets
     
  6. Mismatched files can cause issues such as Trial Balance and General Ledger report do not match