Trial Balance Inaccuracy

Good Day.

 

Would you happen to know why a trial balance would show different figures for Net Change  and Balance At Date for an income Statement account for the first period/Period 1?

 

No.

Name

Net Change - Debit

 Net Change - Credit

 Balance at Date - Debit

 Balance at Date - Credit

I280100

    Cos-Ot-3Rd Party Hware

              3,384,346.70

 

                      3,419,346.70

 

 

The month figure and year to date differ by 35 000. The financial year was closed at 31-03-17 and the difference comes in 01/041/4-30/04/17

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