Payroll Liabilities Reconciliation Exceptions report


Payroll Liabilities Reconciliation Exceptions 31/1/12
ID#	Src	Date	Memo	Debit	Credit	Job #

2-1420	Payable
Payroll Accrual Value:			$21,578.87
Account Balance			$22,042.37

Out of Balance Amount:			$463.50

GJ00001	GJ	31/1/12		$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	31/1/12		$100.00

			Total:	$100.00	$0.00
			Difference:	$100.00