When i use the corresponding account report (CAR) i get a different period end balance to the period end balance showing on the nominal reports and trail balance.

The CAR seems to exclude some nominal transactions (journals) but I cannot identify why it is doing it. The only difference i can see is when a journal is set out as follows:

bank CR
bank CR
pl expense DR
pl expense DR

rather than

bank CR
pl eXpense DR
bank CR
pl expense DR

Has anyone else had this problem and had it resolved?