LedgerTrans Table & Trial Balance/Chart of Account

Dear All,

for my report i’m using LedgerTrans Table P&L accounts for specified period to do some cost center report.

but when i take Ledger transaction for 9 month total dose’t match with Trial balance and Chart of account.

i got the defferance in 3 Expense account

Inventory Adjustment
Bank Charges

if there is any option to refresh data or table to be match

please i need your help and support, thanks.