I am having a problem where the current earnings number on the balance sheet does not match the income statement.  DBA classic 2004.  I have run UT-K-D, and trial balance is in balance.  I can tell that it is the calculated account, so no posting or transaction record for it.  I also know that the problem only starts to show itself in October of 2011 (It is now Dec 2011).   I am using the standard report (GL-F).  
I have made sure I am not missing any accounts in AM-E.  I have checked to make sure the accounts on the balance sheet are of the appropriate type, A, L or O.
 
The result is that Assets does not agree with Liability and Equity on the balance sheet.  Any ideas?

Yup, that was it.  One of the GL accounts (in the 300s) was set to type L.  That caused it to be not included in the B/S report and threw off the number.  Thanks so much!