Output the amounts for transactions associated with gift fees transaction type on the Account Distribution Report The account distribution report outputs amounts of transactions of the following transaction types: auction donation, bank account adjustment deposit, bank account adjustment payment, bank account adjustment transfer in, bank account adjustment transfer out, deposit correction over, deposit correction short, grant award, payment, planned gift, pledge, sold gift-in-kind, sold property, sold stock, and write off.

It doesn't include gift fees. In Habitat's design gifts are committed to gl accounts. When your run this report by month to get totals by account number, the totals are off because the report doesn't include this transaction type. If the report is for account distributions, it should include all transactions type that could have entries posted to account numbers.