Sample of the Payroll Liabilities Reconciliation Exceptions report

Payroll Liabilities Reconciliation Exceptions report

Payroll Liabilities Reconciliation Exceptions 1/31/05
ID#	Src	Date	Memo	Debit	Credit	Job #
_________________________________________________________________________________________
2-1420	Federal Income Tax Payable
Payroll Accrual Value:			$21,578.87
Account Balance			$22,042.37
			_____________
Out of Balance Amount:			$463.50

GJ00001	GJ	1/31/05		$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	1/31/05		$100.00
				_____________	_____________
			Total:	$100.00	$0.00
			Difference:	$100.00