PAYABLES TRIAL BALANCE AND ACCOUNT ANALYSIS REPORT NOT MATCH

 HiI am facing reconciliation problem in payable trial balance with different reports.

I checked the amount with different report for the reconciliation.The ending balance of July2011 in these reports are match and opening of AUGUST 2011 is also match.But the problem is ending balance of AUGUST 2011 balance is not match with payable trial balance.Following are the reports which is showing the balance as on 31Aug2011.

ACCOUNT ANALYSIS REPORT  RS 1500

ACCOUNT ENQUIRY FORM IN  GL     RS 1500

ACCOUNT ANALYSIS SUB-LEDGER ACCOUNTING  RS 1500

while 

PAYABLE TRIAL BALANCE           RS 950 

OPEN TRANSACTION BALANCE    RS 950

All the transactions are posted in GL.Create accounting report is not showing any transaction and transafer to GL is also done.P