The closing balance as of 31.12.2021 of Staff Payable (a/c # 2123) is AED 40035.72 in trial balance whereas in  GL summary report it is AED 22584.72 .. Please sort it out
This account (11157 ) 56000 showing credit extra

Account 2115 -10056 showing less 56000 Cr
Figures of PDF report  & Excel report in GL summary report is not matching. PDF is the correct report .