When comparing the Statement of Activities to a Trial Balance, totals for some accounts are not matching eachother.
The Statement of Activities is driven by account attributes. If this report is not correct, it would be caused by an incorrect attribute on one or more accounts.
1. Review the FASB Reports Setup Guide to gain a good understanding of how this report would have initially been designed. 2. Run a Chart of Accounts report and review the attributes on the accounts included on this report.