Account detail report does not match with Chart of account balance figure.

Hi

I have problem of account detail report. Report does not match with period balance with Chart of account

Ex- A/c no. 10010 has bal in COA for period ended Aug, 2011 is 150,000/- but when select this particular account and run the accounting report it shows diiferent balance for period ending Aug, 2011.

Please help with your solution..

Thanks

Girish