GLD Trial balance doesn't equal FRS Reporting?

BPCS Version 4.02.

Our accounting department is trying to close out 2005.  They tell me at one
point everything balanced but they have since made some adjusting entries
for the month of December.  Now they when they run the Trial Balance
(GLD240) it doesn't agree with the FRS Report Processing (GLD700).  They
say that FRS is correct but the trial balance isn't.  The trial balance for
December looks OK.  Does anybody have any ideas?  My background is more on
the manufacturing side instead of the financials.  I pretty much have to
dig through the programs to see what they are doing.  Any advice would be
appreciated.


Dave Parnin
--
Nishikawa Standard Company
Topeka, IN  46571
daparnin@xxxxxxxxxxxxxx