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Balance Sheet pulling in Phantom activity

Hello,  

I am trying to trouble shoot a BS issue, which is out of balance.  We have a BS template that works perfectly for one month,  when I try to run the BS for the next month, there are several accounts in both the Assets and Liabilities that return with data (numbers). However, there is no transactional data for this month.  We are using Dynamics GP 10.

  The fiscal year is the calendar year and the months we are looking to generate a report for are within the same Fiscal year.

I have verified the categories are correct and all but 4 or so GL accounts are pulling in the correct data for month 2. This is not a new report, it has been used for a few years and this is the first time we are seeing this result.

Any ideas?

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