Project Financial Statements not generating correctly

When running a Project Financial Statements report the results vary for particular project depending on whether ALL projects or Selected projects are chosen.
Filters Tab:
Projects = ALL
Preview and locate particular projects "PENDS"
Net Assets = $1,000.00

Filters Tab:
Projects = Selected "PENDS"
Preview and Net Asset Account is different
Net Assets = $750.00

Download and install the latest version and patch, if applicable. 

Environment ; 7.86.93

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