Why Balance sheet does not match? If any account is not determine in G/L determination initially, can we add that at closing?

Hi All Experts,

When I pulled out Profit & Loss report its show right values.

My Client is saying that Manual Balance Sheet Report does not match with SAP Balance Sheet. its showing 75 lack difference?

Please explain me how do I fixed this issue?

please replay as soon as possible that would be an advantage for me to fixed this issue.

Regard and Thanks.

Vikas Thorat