Total Assets value in the nVision report does not match with the Trial Balance

Hi,

In the nVision report created based on the pooling accounts in the Tree Manager, the total asset value does not match with the total asset value in the closing Trial Balance (General Ledger > Close Ledgers > Closing Trial Balance) . The pooling accounts in the tree structure are correctly taken in the nVision report. The difference is in few thousands.

Any input to resolve the issue will be appreciated.

Thanks

Sudarsan