Intercompany Matching Report Balance is not the same as Plug account

Hi - we are running an ICP Matching report (standard setup without any custom consolidation logic). The balance in the report does not tie to the balance for the Plug account that we ran the report for - Intercompany report uses plug account as the parameter to generate the report.
For this grouping of accounts, we have both P/L and Balance sheet accounts plugging to the same Interco plug account. While we understand this is not standard practice, mixing the different account types in the same Plug account, could this be causing our issue?
Does the IC Plug accounts generate Periodic values for Income Statement accounts?
Any guidance is much appreciated.

We separated the expense account from the liability accounts - we also created a rule to capture the prior year YTD plug account balance in the current month. This solved our issue.

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