R-12 question about create accounting

I need some information about create accounting for fixed assets in R-12.  Our process is to run create accounting in the tax book when we close the period to isolate the additions and cost adjustments from the depreciation journals.  The depreciation journals are posted in the full accrual sub ledger.  At the end of the year we need to run the cost detail and summary reports.  Since we upgraded to R-12 these reports are not in balance after we close out the fiscal year.  Is there a step we are missing?  Is there a concurrent request that we need to