Payables Reconciliation Exceptions report

Payables Reconciliation Exceptions 5/6/17
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	5/3/17	1-2000	Adjustment	$2,345.00
CR000041	CR	5/3/17	1-2000	Alan Long		$1,234.00
					_______________	_______________
				Total:	$2,345.00	$1,234.00
				Difference:	$1,111.00

More help options