I find accounting reports strange. Today I have spent a small amount of time going through some statements - and they were not bad until I went looking for the accounting charges, and found that the numbers did not add up. I had a statement for July to December, one for January, and one for July to January. The problem I had was that the first two statments did not add up to the third. I think I have traced this to an issue with items being backdated after some of the reports were run.