In DPS Financial Director, select Tools, Control Inspect Balances.
Set the To Date in the top left corner as required and click Check Balances.
Click the Disbursements tab, then click on the question mark to see all the matters affected by the difference..
Export to excel.
These differences are usually the result of a mis-posting, or a journal posting to a control nominal.
You will need to review the ledger and correct the postings.
If you are still having issues, please raise a new case online and reference the title of this article