We are an Indian company and using Indian accounting. My assumption is Balance Sheet will match at any time be it any ERP and accounting package. 

We are on Version 17, We see the Balance sheet doesn't match at all times. The reason is unknown.

Hence we created a GROUP Suspense Head in the balance which will highlight the difference figure, But we dont from where this figure is calculated.

Scenarios we have tried, When a GL is created and properly grouped too, it doesn't reflect in the appropriate heads in the BS. What is the reason?

A test Scenario, Bill booked in April, Payment Voucher in April, Payment via Bank Transaction made in May, BS doesn't match. This is one scenario.

There are different scenario's.

What ever might be the scenario, Balance Sheet should always match at any given point of time.

Please help