End balances in PropReports may not equal cash balances. (They will be equal only when there are no Open Positions, and therefore no Unrealized P&L in an account)

End Balances (like balances seen on the Accounts page) are calculated by adding the sum of both the cash balance and the traders current Unrealized P&L.

Cash Balance = Any cash adjustments plus any Realized P&L.
Unrealized P&L = The total P&L of all OPEN positions, calculated at the most recent mark-to-market prices.

The screenshot below shows how the Balance of 18,917.24 for a sample account on the Accounts page was calculated:

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