Tracing balances in reclassification account back to vendor/debtor

Hi Gurus
My client ran the balance reclassification program in September and the program was successful.Now in October the auditors requested to know which vendors and customers had the debit and credit balances respectively to explain the line items posted into the reclassification account.I used report S_ALR_87012082 & S_ALR_87012172 selecting debit balances only for vendors and credit balances only for customers as at end of September and managed to reconcile all transactions except for 5 line items.
My question: Is there anyway I can trace back these figures to the vendor or debtor account??. I have tried to rerun the reclassification for September (without generating postings but still the 5 trans are not appearing).I have also tried to see if there were any back dated transactions that were posted after the reclassification was run by checking to see document entry time in table BKPF but non were posted.
Can you please advise if there is a way I can trace back these transactions in the reclassification account to the vendor or debtor.Or an explanation as to what else might have generated these transactions.
Regards
Dedat

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Tracing balances in reclassification account back to vendor/debtor

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