How to exclude one particular subbaccount in the Non-Receivables Begin Balance Drill-Down

Team,

We would like to bring to your notice that we are facing difficulty in reconciliation of the AR to GL reconciliation report. Having issues on the summarization of the non-receivables begin balance. On the Accounting amount column - the Non-receivables begin balances, shows one amount. Whereas, the same amount while drill down is showing a different amount.

Also let us know , whether we can exclude one account combination containing a subaccount (which is a related value of main GL Account) from the AR to GL reconciliation report.

We would also like to get clarified with the differences of Receivables Beginning Balances and Accounting Beginning balances on the Report.