You are using the Trial Balance reports from the sub ledgers, correct?

If you are using the AR & AP agings & inventory valuation report, it's not going to work.

I am comparing the AR and AP Agings and the Inventory valuation report to the balances on the Balance Sheet.

Make sure there are no daily transaction registers unposted. Go To General ledger > Main > Daily Transaction Register. Run that and post anything that is there. Then go back to your reports and see if the work. Remember, the aging reports work best when you are comparing current totals. To go back in time it is best to use the AR and AP Trial Balance reports.

Thanks for the help. I'll give that a try.

Thanks for the help. I'll give that a try.

Also verify that no transactions were posted directly in GL that should have been posted in the subsidiary module. As was stated previously...the Trial Balance is the report to use for reconciliation