| ID # | Src | Date | Memo | Debit | Credit | Job No. | |
____________________________________________________________________________________________ | |||||||
| 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 | ||||||
____________________________________________________________________________________________ | |||||||