Payroll
Liabilities Reconciliation Exceptions report
Report Description
Reports list
Payroll
Liabilities Reconciliation Exceptions
31/1/10
ID#
Src
Date
Memo
Debit
Credit
Job #
2-1420
Payable
Payroll Accrual Value:
$21,578.87
Account Balance
$22,042.37
Out of Balance Amount:
$463.50
GJ00001
GJ
31/
1/10
$100.00
Total:
$100.00
$0.00
Difference:
$100.00
2-1500
Payroll Deductions Payable
Payroll Accrual Value:
$463.50
Account Balance
$100.00
Out of Balance Amount:
$363.50
Possible causes of exceptions
GJ00001
GJ
31/
1/10
$100.00
Total:
$100.00
$0.00
Difference:
$100.00
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