When running an encumbrance report, you have the option to include an Account Summary. When this is included, the totals for the accounts at the end of the report should be a sum of the details in the report. In this case, one or more accounts reflect amounts other than what would be a total of the details.
We are currently evaluating this issue and will update this article when we have more information.
Steps to Duplicate
1. Accounts Payable > Reports > Purchase Order Reports > Encumbrance Report 2. Open BBTEST > Preview 3. Notice the account in question at the end of the report where the total is incorrect based on what is in the report 4. Mark to include the POs with $0 balance and notice the balance changes even more