Receivables Reconciliation Exceptions report

Receivables Reconciliation Exceptions
5/6/05
ID # Src Date   Memo Debit Credit Job No.

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Total Amount Outstanding: $8,057.99      
Linked Receivables Account Balance: $9,168.99      
      ___________________      
Out of Balance Amount: $1,111.00      
               
Possible causes of exceptions          
GJ000001 GJ 5/3/05 1-2000 Adjustment $2,345.00    
CR000041 CR 5/3/05 1-2000 Alan Long   $1,234.00  
          _______________ _______________  
        Total: $2,345.00 $1,234.00  
        Difference: $1,111.00    

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