Strange error in TB and Account statement

HI, 

I am facing a very strange error, 

In TB one account is showing a balance of 5.68 Million, but when i generate account statement for the same account, account statement shows a balance of 6.0M

I tried to check both, transaction by transaction, i found out that there are many transactions which can be seen in the TB, but not appearing in the account statement. .

I did everything, like updated, rebuilt balances.. etc... but nothing worked

cleared the cache as well, but still same

CAN ANYONE HELP

Regards

Yosuaf