Ok, just some things I would check for in your situation. I would add a line under each of your groups to add up a range of accounts to make sure it's matching up with the detail section of your report. i.e. under your total assets, I'd add a line and bring in the whole range of assets (1????? or however many digits are in your natural account segment). Same for payables (2????) and equity (3????). These ranges should match up with your detail. This will point out if there are any missing accounts or any problems with calculations within those sections.
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