I have had to tell my clients to wait for the updated and correct G/L.  They don't really understand what is going on but they want to see what is in each category.  I have told them it is taking a little more time for my turn around because I am manually calculating to ensure the totals are accurate.  That is where my clients have reservations about the total.  This type of programming error makes it hard on us to show our clients what we are doing is correct and accurate for them.