I have gone through FAQs re difference in Historical Purchase Invoices report and the account balance per Balance sheet. I have still not been able to reconcile both balances. My accounting year end is 31/07/2015. Balance as per Balance Sheet is £81674.52. Balance per Historical report is £98777.37. Furthermore balance as per Creditors ageing report is £73864.99. All three reports are showing different balances. Help!!