Reconciliation of MR11 Report - Del/Inv Surplus with GRIR GL A/c

Hi Friends,
Normally there is always a difference between the Delivery and Invoice, i.e. either Delivery Surplus or Invoice Surplus, the report for which we can generate from MR11, using the quantity variance - Less than/Equal to 100%. However, we notice that the total of this report does not match with the net balance in the GR/IR Clearing GL Account, even though use the same date for the movements are used in both the reports. Is there a particular reason for the same? And how can we find out the difference?
Also is there a report that can give us the Supplier Wise - Details of the GR/IR Clearing GL Account?
Thanks in Advance.
Regards

The Report talied after using the correct selection parameters.

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