Payables Reconciliation Exceptions report
Payables Reconciliation Exceptions report
This report compares the total balance of your unpaid bills to the balance of your linked payables account.
If there is an out of balance amount, the report displays all entries to the linked payables account generated by a General Journal entry or a Spend Money transaction.
Report details
Filters
Advanced:
Payables As of (Date)
Sorted by
Date or ID # (based on Finishing Choice)
Subtotals / Totals
Subtotal: Debit and Credit
Total: Difference
Report Fields (not preselected)
Department ID
Department Name
Finishing Choices
Add to Reports Menu
Prevent Data Changes During Report Generation
Sort by: Date / ID #
Include Company Name
Include Company Address
Include Report Date and Time
View transaction source
Click ID #, Src, Date, Acct, Memo, Debit, Credit or Job to open the Record Journal window or Spend Money window.
View sample
Reports List

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