I guess my question is, what do you expect the results to show when you add subsidiary to the resultset? When a GL account has multiple subsidiaries (or Include Children is checked), what would you expect the balance to be per subsidiary as this would by design result in more than 1 row? What would you group by if you grouped? (Grouping by sub defeats the object of having subsidiary in the results). Think I just need to understand what you're trying to show