Urgent:Difference amount in customer a/c statement and customer ledger bal

Currently I am facing a problem whererby the same customer having the same variable - cutoff giviing me 2 different sets of figure.
1)Using the statement of account - cutoff as at 31 Oct 07, gives me ending figure of -$658,526.98 (Attached file for your reference)
[2)Using the FBL5N - the same customer cutoff as at 31 Oct 07, gives me ending figure of -$658,629.98
So the difference figure is 103. so where can i check exactly.
I have checked with the details from the 2 different report , everything is inside, but the total using the 2 report - statement and FBL5N gives 2 different total.

Hello,
The amount diff. fr Stat. to FBL5N due to some reasons:
1. Customer statement may or may not have similar slection critieria to FBL5N
2. Check once other selection while executing the statement
Regards
partha
[email protected]

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