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Steps:
1. Print Accrual Balance Report as of 5/31/2018. Get the total.
2. Look at the GL Total for 2004-000 as of 5/31/2018. Get the balance.
3. The Compare the Accrual Balane report and GL balance.
Issue: They do not equal. Think of this the same way as Open Payables and/or Customer Aging report. They should always tie out to the accrual GL account.
When running as of 5/31/2018, I would expect all entries posted with GL date *after* 5/31/2018. Maybe the better way to create the date would be Between and After, rather than as of.
Screen shot of last page:
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