Payroll Liabilities Reconciliation Exceptions report Report Description Reports List Payroll Liabilities Reconciliation Exceptions 1/31/10 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 1/31/10 $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 1/31/10 $100.00 Total: $100.00 $0.00 Difference: $100.00
