Payables Reconciliation Exceptions report
Report Description
Reports list
Payables Reconciliation Exceptions
6/
5/10
ID #
Src
Date
Memo
Debit
Credit
Job No.
Total Amount Outstanding:
$8,057.99
Linked Payables Account Balance:
$9,168.99
___________________
Out of Balance Amount:
$1,111.00
Possible causes of exceptions
GJ000001
GJ
3/
5/10
1-2000
Adjustment
$2,345.00
CR000041
CR
3/
5/10
1-2000
Alan Long
$1,234.00
_______________
_______________
Total:
$2,345.00
$1,234.00
Difference:
$1,111.00
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