I am having problems with the balance for my Fund Balance/ Net Asset Equity (NAE) account. When I run a report that includes all my accounts, I look at the balance for my NAE account and it is one value. I then run the same report filtered for my NAE account and get a different balance. Why are they not the same and which one is correct?
As an example, I am running a trial balance for the entire organization vs a General Ledger filtered for the NAE account.