Well this certianly has pointed me into the correct direction and has confirmed what I thought was going on and that is that the exchange rate is coming into play in causing me the problem. Next question will be posted shortly and that is what date is being used for the currency conversion. We have several programs that will convert currency for us and in using the date the order was taken or the date the invoice was created in neither case does the conversion match. Closest I can get is if I use an exchange rate from today and even that is .20 USD off. I'll put details in the next question. Thanks.
The transaction is very helpful Hrusikesh. Thank you!