If any Management Accounts reports do not agree with the NL account balances there are a couple of options that can be run.
In Miscellaneous Options run the option Create records from NL, This will create any missing accounts,
You can also run the options Copy NL Actual to MA and Generate Drilldown from the main MA menu. This will ensure that the figures are up to date.
If running these options doesn't resolve the issue please contact systimesupport@systime.co.nz