Profit centre report drill down total

Hi
I am executing S_ALR_87009722 proft centre report from period 0 to 1. The balance of a bank account is  76,729.18.
When I drill down to actual line items it's showing the break-ups amounting to 3,320.17; which is only the break up for period 1. Shouldn't this show the break-up of the balance as at the report date?
We need to see the break-up for 76,729.18 (Balance as at end of period 1).
The Profit centre currency is different to company code currency and the transaction currency.
Any assistance is appreciated.
Thanks & Rgds
Nadini

Some things you might to check:
Actuals/ Plan values?
Same version?
Has somebody changed report recently?
Have you run line item transactions individually and compared?

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