The summary inquiry as well as the detail inquiry in the financial module are not matching what is showing in SmartList. We narrowed it down to the month of December of 2014. SmartList (Account Transactions) has 48K more in Credits than the summary and detail inquiry. There are two 48K entries in SmartList (one of the entries was not posted) but only one 48K entry in the GL inquiries. Why would the smartlist be different from the GL detail and summary inquiry?