EIS dataloads on ASO - missing data during dataloads

We build are building an ASO application with duplicate member names. The member load works fine, but when I load the data, I am missing amounts so some measures are out of balance. In trouble shooting the data, I found if I load just the Agent (level 0) amounts balanced, so I changed the filters to:
1. loaded the Branch for the agent (next level in Heirarchy)- number still balanced
2. loaded the Mgmt Office for the agent (next level in Heirarchy)- number still balanced
3. loaded the Region for the agent (next level in Heirarchy)- number still balanced
But when I load all, I am out of balance. So I created 8 filters in EIS, and loaded the data in 8 steps. All the measures balance when I load in in 8 parts. Has anyone run into this issue?
Running on Windows 2003 Server 16 Gb RAM, 4 processors.
Stats from:
Essbase Input-level data size 10016
Dimension 13
Attrib Dim 3
Measures 32
Largest Dimension 16333 members 12842 stored
All other Dimension <50 members <50 stored
(4 Dim <10 members, 4 Dim bwtween 10-20 members, 3 Dim between 33-34 members, 1 Dim with 44 members)
Number of input cells 862292
Rows from SQL 264519 (4 months of data)

I am loading all the data for that filter and below, so the:
a. first load for just a single agent and check the data.
b. Second load was for the branch with that agent and all other agents in that branch
c. Third was for the Mgmt Office with the same agent and all other agents and Branch in that Mgmt Office
4. Fouth load was for the region with the same agent and all other agents, Branches, and Mgmt Offices in the Region.
Each of those data loads were ok, but when I loaded the Countrywide data (All 8 regions) in one single dataload then I had problems with balancing.
Agent Heirarchy:
CW
Region
Mgmt Office
Branch
Agents

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    I should also add that I DO NOT have any sort of admin nor write permissions to the database...none at all.  My team has tried and they won't give 'em.   So proposing a function or storable solution will not work.  I'm stuck with doing everything
    in a query.
    I'll try and provide some sample data as an example -
    CREATE TABLE #Tickets
    TicketNo VARCHAR(4)
    ,DateUpdated DATE
    INSERT INTO #Tickets VALUES ('44BS', '2014-01-01')
    INSERT INTO #Tickets VALUES ('44BS', '2014-01-05')
    INSERT INTO #Tickets VALUES ('44BS', '2014-01-07')
    INSERT INTO #Tickets VALUES ('32VT', '2014-01-03')
    INSERT INTO #Tickets VALUES ('32VT', '2014-01-09')
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    I'm sure this is easier than i'm making it.  However, after playing around for a couple of hours my head hurts and I need sleep.  If anyone can help, you'd be a job-saver :)
    Thanks!!

    CREATE TABLE #Tickets (
    TicketNo VARCHAR(4)
    ,DateUpdated DATETIME
    GO
    INSERT INTO #Tickets
    VALUES (
    '44BS'
    ,'2014-01-01'
    INSERT INTO #Tickets
    VALUES (
    '44BS'
    ,'2014-01-05'
    INSERT INTO #Tickets
    VALUES (
    '44BS'
    ,'2014-01-07'
    INSERT INTO #Tickets
    VALUES (
    '32VT'
    ,'2014-01-03'
    INSERT INTO #Tickets
    VALUES (
    '32VT'
    ,'2014-01-09'
    INSERT INTO #Tickets
    VALUES (
    '32VT'
    ,'2014-01-11'
    GO
    GO
    SELECT *
    FROM #Tickets
    GO
    GO
    CREATE TABLE #tempDist (
    NRow INT
    ,TicketNo VARCHAR(4)
    ,MinDate DATETIME
    ,MaxDate DATETIME
    GO
    CREATE TABLE #tempUnUserdDate (
    TicketNo VARCHAR(4)
    ,MissDate DATETIME
    GO
    INSERT INTO #tempDist
    SELECT Row_Number() OVER (
    ORDER BY TicketNo
    ) AS NROw
    ,TicketNo
    ,Min(DateUpdated) AS MinDate
    ,MAx(DateUpdated) AS MaxDate
    FROM #Tickets
    GROUP BY TicketNo
    SELECT *
    FROM #tempDist
    GO
    -- Get the number of rows in the looping table
    DECLARE @RowCount INT
    SET @RowCount = (
    SELECT COUNT(TicketNo)
    FROM #tempDist
    -- Declare an iterator
    DECLARE @I INT
    -- Initialize the iterator
    SET @I = 1
    -- Loop through the rows of a table @myTable
    WHILE (@I <= @RowCount)
    BEGIN
    --  Declare variables to hold the data which we get after looping each record
    DECLARE @MyDate DATETIME
    DECLARE @TicketNo VARCHAR(50)
    ,@MinDate DATETIME
    ,@MaxDate DATETIME
    -- Get the data from table and set to variables
    SELECT @TicketNo = TicketNo
    ,@MinDate = MinDate
    ,@MaxDate = MaxDate
    FROM #tempDist
    WHERE NRow = @I
    SET @MyDate = @MinDate
    WHILE @MaxDate > @MyDate
    BEGIN
    IF NOT EXISTS (
    SELECT *
    FROM #Tickets
    WHERE TicketNo = @TicketNo
    AND DateUpdated = @MyDate
    BEGIN
    INSERT INTO #tempUnUserdDate
    VALUES (
    @TicketNo
    ,@MyDate
    END
    SET @MyDate = dateadd(d, 1, @MyDate)
    END
    SET @I = @I + 1
    END
    GO
    SELECT *
    FROM #tempUnUserdDate
    GO
    GO
    DROP TABLE #tickets
    GO
    DROP TABLE #tempDist
    GO
    DROP TABLE #tempUnUserdDate
    Thanks, 
    Shridhar J Joshi 
    <If the post was helpful mark as 'Helpful' and if the post answered your query, mark as 'Answered'>

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    Hi Humbly,
    According to your description, when you export report into CSV or Excel format, some rows are missing.
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    As we tested in our environment(SSRS 2008 R2), no matter what we export into CSV or Excel, we get same results as in BIDS . So I would like to know your report design structure. If possible, please provide some screenshots about results in BIDS and Excel/CSV
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