Balance not matching as per FBL5n and FS10N

When we run the customer balance report FBL5n as on 09/29/2007 on week end it shown a balance ( open item for all customer and recon account 123456 ) of say 10 M. The same amount we got thru FS10N we ran on with GL 123456 i.e. 10M. But when we ran the report FBL5n today ( with same parameter 9/29/07 and recon account 123456, open items ) we are getting a balance of 13M but our GL balance is still 10M on 9/29/07. Here is my question why the balance has changed for FBL5N when I am running the report on past date ? I feel it should not. But say there is difference in these two reports, how to reconcile ?
My problem is I took the balance from FS10N and now I want details of that balance ( customer wise balance ) as on 9/29 . This should match and I need it for auditor .Kindly help me gurus.
Thanks
Satya

Satya,
The possible diffrence between FBL5N reports run on first time and second time might be.
There may be invoices posted to that Customer Accounts with past Posting Date after you took first Report.
To find out which invoice are posted after you run the report , run FBL5N again with the same parameters and select Entry Date column from the layout and sort it out. If you find some invoices where the Entry Date is past the Date you ran the first Report then these are the invoices which are contributing the diffrences.
Generally this will happen when Sales/Billing documents are released later to Accounting.
Thanks
Sivaram

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Balance not matching as per FBL5n and FS10N

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