GL Trial Balance Using the API - Balances don't match UI TB

[Jorge Salguero]

I am running the trial balance report with an API call. The data is returned, but the balances do not match when running the report in the front end. I am passing it a locationid and begin/end date parameters - using all defaults. My call is below, is there something I am missing?

 

API Call:
<content>
<function controlid="testControlId">
<get_trialbalance>
<startdate>
<year>2024</year>
<month>07</month>
<day>01</day>
</startdate>
<enddate>
<year>2024</year>
<month>07</month>
<day>31</day>
</enddate>
<includereportingbook>false</includereportingbook>
<statistical>exclude</statistical>
<locationid>E001</locationid>
</get_trialbalance>
</function>
</content>

I am attaching a screenshot of the TB report runtime parameters using the front end.