R1052 Cash Flow Report. Get Out of balance in Cash Error, Why?

We continue to get an out of balance has been detected in the cash and cash equivalents error when we run this report. I can manually add up the transactions and they do not appear to be out of balance. We have intercompany turned on and we pay AP for instances from one company to pay invoices in another. I have included both or all companies in teh data selection but still get the error. Can this report be run w/interco accounts and were should I put them since they impact AP and AR. Nevertheless, that may not even be